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ULDAL GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30902246
Knokbjerg 10, 6100 Haderslev
Free credit report Annual report

Company information

Official name
ULDAL GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About ULDAL GRUPPEN ApS

ULDAL GRUPPEN ApS (CVR number: 30902246) is a company from HADERSLEV. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDAL GRUPPEN ApS's liquidity measured by quick ratio was 189.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-7.38-5.99-6.92-10.56
EBIT-4.25-7.38-5.99-6.92-10.56
Net earnings435.21502.75521.26358.22450.31
Shareholders equity total1 872.732 318.972 783.033 082.353 471.66
Balance sheet total (assets)1 876.482 323.072 787.133 091.953 477.66
Net debt- 215.50- 421.24- 701.92-1 012.49-1 134.28
Profitability
EBIT-%
ROA25.9 %26.7 %20.4 %13.7 %13.7 %
ROE25.9 %24.0 %20.4 %12.2 %13.7 %
ROI25.9 %26.8 %20.4 %13.7 %13.7 %
Economic value added (EVA)-79.26- 101.48- 122.52- 146.77- 165.45
Solvency
Equity ratio99.8 %99.8 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.5103.0171.7105.6189.6
Current ratio57.5103.0171.7105.6189.6
Cash and cash equivalents215.50421.24701.921 012.491 134.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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