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UGLVIG GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UGLVIG GRUPPEN ApS
UGLVIG GRUPPEN ApS (CVR number: 30533666) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UGLVIG GRUPPEN ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.75 | -8.44 | -10.13 | -12.75 | -9.13 |
| EBIT | -7.75 | -8.44 | -10.13 | -12.75 | -9.13 |
| Net earnings | 502.07 | 237.57 | -18.98 | -7.83 | 586.10 |
| Shareholders equity total | 822.81 | 1 060.38 | 923.60 | 793.77 | 1 244.87 |
| Balance sheet total (assets) | 1 301.83 | 1 803.17 | 1 740.25 | 1 487.08 | 1 915.35 |
| Net debt | -74.86 | 29.88 | 220.07 | 548.20 | - 497.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.0 % | 14.4 % | -0.6 % | -0.8 % | 34.3 % |
| ROE | 87.8 % | 25.2 % | -1.9 % | -0.9 % | 57.5 % |
| ROI | 46.0 % | 15.5 % | -0.6 % | -0.9 % | 35.9 % |
| Economic value added (EVA) | -50.15 | -70.25 | -90.54 | -84.47 | -75.83 |
| Solvency | |||||
| Equity ratio | 63.2 % | 58.8 % | 53.1 % | 53.4 % | 65.0 % |
| Gearing | 55.4 % | 50.9 % | 65.4 % | 76.1 % | 48.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.0 | 2.0 | 2.7 |
| Current ratio | 2.4 | 2.3 | 2.0 | 2.0 | 2.7 |
| Cash and cash equivalents | 530.83 | 510.07 | 383.51 | 55.65 | 1 101.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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