ULDAHL GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULDAHL GRUPPEN A/S
ULDAHL GRUPPEN A/S (CVR number: 19831590) is a company from KØBENHAVN. The company recorded a gross profit of 2971.4 kDKK in 2024. The operating profit was -1914.8 kDKK, while net earnings were -1495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULDAHL GRUPPEN A/S's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 638.48 | 5 361.00 | 4 313.09 | 2 998.55 | 2 971.41 |
EBIT | 934.73 | 230.62 | - 427.74 | -1 869.25 | -1 914.84 |
Net earnings | 800.76 | 164.98 | - 337.27 | -1 485.74 | -1 495.47 |
Shareholders equity total | 675.14 | 840.12 | 502.85 | 3 691.30 | 2 195.83 |
Balance sheet total (assets) | 5 972.55 | 5 911.81 | 6 168.78 | 6 813.90 | 6 494.54 |
Net debt | 375.46 | 282.29 | 2 533.29 | -65.97 | 590.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.1 % | 3.9 % | -7.1 % | -28.8 % | -28.8 % |
ROE | 178.6 % | 21.8 % | -50.2 % | -70.8 % | -50.8 % |
ROI | 36.7 % | 10.4 % | -17.1 % | -54.3 % | -58.9 % |
Economic value added (EVA) | 681.88 | 69.13 | - 401.87 | -1 623.74 | -1 679.11 |
Solvency | |||||
Equity ratio | 11.3 % | 14.2 % | 8.2 % | 54.2 % | 33.8 % |
Gearing | 219.4 % | 61.3 % | 534.5 % | 28.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.5 | 0.6 | 0.6 |
Current ratio | 1.7 | 1.3 | 2.2 | 2.3 | 1.8 |
Cash and cash equivalents | 1 105.57 | 232.59 | 154.41 | 65.97 | 25.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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