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

About ULDALL VENTILATIONSSERVICE ApS

ULDALL VENTILATIONSSERVICE ApS (CVR number: 35833560) is a company from ODENSE. The company recorded a gross profit of 1242.1 kDKK in 2024. The operating profit was 452.3 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 190.551 210.041 298.491 455.021 242.10
EBIT443.11512.42574.27722.11452.27
Net earnings341.09395.52447.36563.35357.27
Shareholders equity total391.63446.15498.50621.86419.13
Balance sheet total (assets)830.71752.43916.621 194.64980.45
Net debt- 447.07- 205.84- 605.11- 641.34- 294.57
Profitability
EBIT-%
ROA61.8 %65.1 %69.4 %68.8 %42.8 %
ROE102.1 %94.4 %94.7 %100.6 %68.6 %
ROI131.9 %123.1 %122.6 %129.6 %67.2 %
Economic value added (EVA)328.41399.25433.70565.83351.81
Solvency
Equity ratio47.1 %59.3 %54.4 %52.1 %42.7 %
Gearing81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.22.11.7
Current ratio1.92.52.22.11.7
Cash and cash equivalents447.07205.84605.11641.34637.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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