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Universal Gruppen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 126.90 | 1 013.32 | 857.15 | 412.50 | - 108.35 |
| EBIT | 22.36 | - 128.25 | -64.41 | -77.42 | - 553.33 |
| Net earnings | 7 524.57 | 6 842.97 | -10 033.64 | 96.78 | 3 582.29 |
| Shareholders equity total | 55 866.06 | 62 423.03 | 52 094.89 | 51 886.67 | 55 468.97 |
| Balance sheet total (assets) | 93 962.84 | 116 504.37 | 86 018.14 | 92 717.05 | 76 482.17 |
| Net debt | 30 138.00 | 47 260.01 | 33 453.03 | 40 730.57 | 19 458.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 7.5 % | -9.0 % | 1.6 % | 5.5 % |
| ROE | 14.4 % | 11.6 % | -17.5 % | 0.2 % | 6.7 % |
| ROI | 9.4 % | 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 ratio | 59.5 % | 53.6 % | 60.6 % | 56.0 % | 72.5 % |
| Gearing | 67.6 % | 86.2 % | 64.2 % | 78.5 % | 37.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 |
| Current ratio | 0.6 | 0.7 | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 7 631.08 | 6 518.13 | 1 259.45 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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