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Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28113838
Stiftsvej 11, 7100 Vejle

Company information

Official name
Universal Gruppen Holding ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About Universal Gruppen Holding ApS

Universal Gruppen Holding ApS (CVR number: 28113838) is a company from VEJLE. The company recorded a gross profit of -108.4 kDKK in 2025. The operating profit was -553.3 kDKK, while net earnings were 3582.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Universal Gruppen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 126.901 013.32857.15412.50- 108.35
EBIT22.36- 128.25-64.41-77.42- 553.33
Net earnings7 524.576 842.97-10 033.6496.783 582.29
Shareholders equity total55 866.0662 423.0352 094.8951 886.6755 468.97
Balance sheet total (assets)93 962.84116 504.3786 018.1492 717.0576 482.17
Net debt30 138.0047 260.0133 453.0340 730.5719 458.61
Profitability
EBIT-%
ROA9.4 %7.5 %-9.0 %1.6 %5.5 %
ROE14.4 %11.6 %-17.5 %0.2 %6.7 %
ROI9.4 %7.5 %-9.0 %1.6 %5.3 %
Economic value added (EVA)-3 430.76-4 805.20-5 889.35-4 357.90-5 087.41
Solvency
Equity ratio59.5 %53.6 %60.6 %56.0 %72.5 %
Gearing67.6 %86.2 %64.2 %78.5 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.91.00.8
Current ratio0.60.70.91.00.8
Cash and cash equivalents7 631.086 518.131 259.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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