ULFBORG TÆKKEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31049563
Ullsgade 8, 6990 Ulfborg
info@ulfborg-taekkefirma.dk
tel: 29286990
Free credit report Annual report

Credit rating

Company information

Official name
ULFBORG TÆKKEFIRMA ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About ULFBORG TÆKKEFIRMA ApS

ULFBORG TÆKKEFIRMA ApS (CVR number: 31049563) is a company from HOLSTEBRO. The company recorded a gross profit of 6250.4 kDKK in 2024. The operating profit was 1977.5 kDKK, while net earnings were 1517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. ULFBORG TÆKKEFIRMA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 176.143 929.385 330.665 374.656 250.41
EBIT622.921 180.511 812.951 376.671 977.53
Net earnings469.37892.791 406.711 071.711 517.83
Shareholders equity total969.371 142.791 656.711 321.711 767.83
Balance sheet total (assets)2 617.452 475.842 910.362 678.133 275.14
Net debt-1 627.19- 890.96- 826.71-1 055.80-1 590.49
Profitability
EBIT-%
ROA29.0 %46.4 %68.0 %49.7 %66.7 %
ROE60.0 %84.5 %100.5 %72.0 %98.3 %
ROI67.7 %86.6 %108.1 %92.7 %124.1 %
Economic value added (EVA)440.44863.971 323.03979.071 451.42
Solvency
Equity ratio37.0 %46.2 %57.3 %49.8 %54.4 %
Gearing0.0 %51.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.51.5
Current ratio1.41.51.91.71.8
Cash and cash equivalents1 627.391 475.59826.711 055.801 627.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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