UKL-TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UKL-TRADING ApS
UKL-TRADING ApS (CVR number: 26834635) is a company from AALBORG. The company recorded a gross profit of 594.8 kDKK in 2024. The operating profit was -106.3 kDKK, while net earnings were 836.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UKL-TRADING ApS's liquidity measured by quick ratio was 28.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.73 | 727.85 | 676.61 | 433.66 | 594.84 |
EBIT | - 114.46 | 74.89 | -41.91 | 29.53 | - 106.33 |
Net earnings | 1 042.56 | 3 304.79 | 560.19 | 1 718.17 | 836.92 |
Shareholders equity total | 2 631.70 | 5 936.50 | 6 146.69 | 7 864.86 | 8 701.78 |
Balance sheet total (assets) | 3 488.42 | 6 101.35 | 6 279.29 | 7 998.75 | 8 951.92 |
Net debt | - 325.97 | - 505.39 | -3 064.34 | - 208.05 | -1 525.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 69.5 % | 9.2 % | 24.2 % | 10.1 % |
ROE | 49.4 % | 77.1 % | 9.3 % | 24.5 % | 10.1 % |
ROI | 35.9 % | 72.1 % | 9.4 % | 24.6 % | 10.3 % |
Economic value added (EVA) | - 191.99 | -91.02 | - 332.18 | - 280.38 | - 478.48 |
Solvency | |||||
Equity ratio | 75.4 % | 97.3 % | 97.9 % | 98.3 % | 97.2 % |
Gearing | 25.5 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 9.7 | 33.5 | 39.4 | 28.4 |
Current ratio | 6.9 | 9.7 | 33.5 | 39.4 | 28.4 |
Cash and cash equivalents | 995.91 | 505.39 | 3 064.34 | 208.05 | 1 625.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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