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ULF DAG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29613745
Straussvej 17, 7400 Herning
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Company information

Official name
ULF DAG NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ULF DAG NIELSEN HOLDING ApS

ULF DAG NIELSEN HOLDING ApS (CVR number: 29613745) is a company from HERNING. The company recorded a gross profit of -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 660.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULF DAG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 11.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.23-36.39-39.86-42.72-24.57
EBIT-24.23-36.39-39.86-42.72-24.57
Net earnings1 084.52- 233.901 147.681 249.19660.72
Shareholders equity total4 907.644 559.345 589.226 716.417 309.63
Balance sheet total (assets)5 030.474 731.595 847.477 222.087 933.98
Net debt-3 969.48-3 771.13-4 575.96-6 219.55-6 937.26
Profitability
EBIT-%
ROA26.9 %10.0 %21.8 %21.7 %10.0 %
ROE24.5 %-4.9 %22.6 %20.3 %9.4 %
ROI27.6 %10.3 %22.7 %23.0 %10.8 %
Economic value added (EVA)- 217.36- 283.00- 268.97- 316.55- 356.39
Solvency
Equity ratio97.6 %96.4 %95.6 %93.0 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.322.117.812.311.1
Current ratio32.322.117.812.311.1
Cash and cash equivalents3 969.483 771.134 575.966 219.556 937.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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