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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 352 kDKK in 2025. The operating profit was -376.7 kDKK, while net earnings were 5606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 237.6 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 profit727.85676.61433.66594.84351.98
EBIT74.89-41.9129.53- 106.33- 376.70
Net earnings3 304.79560.191 718.17836.925 606.15
Shareholders equity total5 936.506 146.697 864.868 701.7814 280.28
Balance sheet total (assets)6 101.356 279.297 998.758 951.9214 334.11
Net debt- 505.39-3 064.34- 208.05-1 525.93-3 587.39
Profitability
EBIT-%
ROA69.5 %9.2 %24.2 %10.1 %48.1 %
ROE77.1 %9.3 %24.5 %10.1 %48.8 %
ROI72.1 %9.4 %24.6 %10.3 %48.5 %
Economic value added (EVA)-91.02- 332.18- 280.38- 478.48- 776.08
Solvency
Equity ratio97.3 %97.9 %98.3 %97.2 %99.6 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.733.539.428.4237.6
Current ratio9.733.539.428.4237.6
Cash and cash equivalents505.393 064.34208.051 625.933 593.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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