ULDALL VENTILATIONSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35833560
Bødtchersvej 18, 5230 Odense M

Credit rating

Company information

Official name
ULDALL VENTILATIONSSERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ULDALL VENTILATIONSSERVICE ApS

ULDALL VENTILATIONSSERVICE ApS (CVR number: 35833560) is a company from ODENSE. The company recorded a gross profit of 1475.4 kDKK in 2023. The operating profit was 722.1 kDKK, while net earnings were 563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. ULDALL VENTILATIONSSERVICE ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.961 190.551 210.041 298.491 475.44
EBIT294.31443.11512.42574.27722.11
Net earnings226.21341.09395.52447.36563.35
Shareholders equity total276.53391.63446.15498.50621.86
Balance sheet total (assets)608.87830.71752.43916.621 194.64
Net debt1.98- 447.07- 205.84- 605.11- 641.34
Profitability
EBIT-%
ROA43.4 %61.8 %65.1 %69.4 %68.8 %
ROE70.2 %102.1 %94.4 %94.7 %100.6 %
ROI90.6 %131.9 %123.1 %122.6 %129.6 %
Economic value added (EVA)235.81328.41399.25433.70565.83
Solvency
Equity ratio45.4 %47.1 %59.3 %54.4 %52.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.52.22.1
Current ratio1.41.92.52.22.1
Cash and cash equivalents447.07205.84605.11641.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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