UKL-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26834635
Vesterbro 125, 9000 Aalborg
tel: 93860577
Free credit report Annual report

Company information

Official name
UKL-TRADING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit389.73727.85676.61433.66594.84
EBIT- 114.4674.89-41.9129.53- 106.33
Net earnings1 042.563 304.79560.191 718.17836.92
Shareholders equity total2 631.705 936.506 146.697 864.868 701.78
Balance sheet total (assets)3 488.426 101.356 279.297 998.758 951.92
Net debt- 325.97- 505.39-3 064.34- 208.05-1 525.93
Profitability
EBIT-%
ROA33.4 %69.5 %9.2 %24.2 %10.1 %
ROE49.4 %77.1 %9.3 %24.5 %10.1 %
ROI35.9 %72.1 %9.4 %24.6 %10.3 %
Economic value added (EVA)- 191.99-91.02- 332.18- 280.38- 478.48
Solvency
Equity ratio75.4 %97.3 %97.9 %98.3 %97.2 %
Gearing25.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.733.539.428.4
Current ratio6.99.733.539.428.4
Cash and cash equivalents995.91505.393 064.34208.051 625.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.