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Industriarealet 20, Ulfborg ApS — Credit Rating and Financial Key Figures

CVR number: 41627263
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700
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Company information

Official name
Industriarealet 20, Ulfborg ApS
Established
2020
Company form
Private limited company
Industry

About Industriarealet 20, Ulfborg ApS

Industriarealet 20, Ulfborg ApS (CVR number: 41627263) is a company from IKAST-BRANDE. The company recorded a gross profit of 930 kDKK in 2025. The operating profit was 2240 kDKK, while net earnings were 1592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Industriarealet 20, Ulfborg ApS's liquidity measured by quick ratio was 0.5 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 profit413.84577.17605.89612.88930.04
EBIT363.84- 149.184 631.311 912.882 240.04
Net earnings195.18- 295.603 437.991 330.351 592.26
Shareholders equity total245.18-50.423 387.574 717.916 310.17
Balance sheet total (assets)10 103.579 379.3213 145.5214 494.2915 981.75
Net debt5 738.478 847.978 436.207 855.017 090.63
Profitability
EBIT-%
ROA3.6 %-1.5 %41.0 %13.9 %14.7 %
ROE79.6 %-6.1 %53.9 %32.8 %28.9 %
ROI3.6 %-1.5 %41.5 %14.0 %14.9 %
Economic value added (EVA)282.00- 439.963 155.36844.521 040.56
Solvency
Equity ratio2.4 %-0.5 %25.8 %32.6 %39.5 %
Gearing2495.7 %-18127.0 %251.5 %169.5 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.20.30.5
Current ratio0.20.50.20.30.5
Cash and cash equivalents380.39292.5884.68142.34317.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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