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Ullerslev Oste ApS — Credit Rating and Financial Key Figures

CVR number: 26976995
Damsgårdvej 2, 5540 Ullerslev
Free credit report Annual report

Company information

Official name
Ullerslev Oste ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry

About Ullerslev Oste ApS

Ullerslev Oste ApS (CVR number: 26976995) is a company from NYBORG. The company recorded a gross profit of 4367.9 kDKK in 2025. The operating profit was 1303.3 kDKK, while net earnings were 937.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Ullerslev Oste ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 518.235 481.343 969.445 081.324 367.87
EBIT- 313.41407.49- 267.921 691.351 303.32
Net earnings- 310.13246.47- 297.641 206.38937.87
Shareholders equity total5 502.505 748.975 451.346 657.727 595.58
Balance sheet total (assets)11 630.1512 790.8210 545.2912 368.8013 702.46
Net debt1 449.512 069.20527.94540.47940.18
Profitability
EBIT-%
ROA-2.5 %3.3 %-2.3 %14.8 %10.1 %
ROE-5.5 %4.4 %-5.3 %19.9 %13.2 %
ROI-3.9 %5.1 %-3.5 %21.8 %15.0 %
Economic value added (EVA)- 637.84-55.65- 603.16960.40594.19
Solvency
Equity ratio47.3 %44.9 %51.7 %53.8 %55.4 %
Gearing34.5 %36.1 %31.0 %26.2 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.10.8
Current ratio1.81.82.22.32.2
Cash and cash equivalents447.446.621 161.101 202.86679.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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