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EDC ULFBORG A/S — Credit Rating and Financial Key Figures

CVR number: 31576385
Holmegade 7, 6990 Ulfborg
tel: 97491022
Free credit report Annual report

Credit rating

Company information

Official name
EDC ULFBORG A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry

About EDC ULFBORG A/S

EDC ULFBORG A/S (CVR number: 31576385) is a company from HOLSTEBRO. The company recorded a gross profit of 5311.5 kDKK in 2025. The operating profit was 2245.6 kDKK, while net earnings were 1822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC ULFBORG A/S's liquidity measured by quick ratio was 2.3 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 profit5 981.314 004.003 391.713 080.325 311.49
EBIT2 485.28915.04554.08655.252 245.61
Net earnings1 932.52708.55448.13569.481 822.15
Shareholders equity total1 432.521 208.55948.131 069.482 322.15
Balance sheet total (assets)2 233.971 924.641 499.721 971.984 043.25
Net debt- 469.32- 972.94-1 014.89- 832.46-1 576.70
Profitability
EBIT-%
ROA92.8 %44.0 %33.5 %41.7 %77.0 %
ROE139.1 %53.7 %41.6 %56.5 %107.4 %
ROI178.9 %69.3 %53.1 %71.8 %136.6 %
Economic value added (EVA)1 870.80641.64372.62467.271 712.79
Solvency
Equity ratio64.1 %62.8 %63.2 %54.2 %57.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.52.12.3
Current ratio2.72.62.52.12.3
Cash and cash equivalents469.32972.941 014.89832.461 576.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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