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Ulrich Søgård ApS — Credit Rating and Financial Key Figures

CVR number: 36924357
Uglerupvej 26, Uglerup 4300 Holbæk
ulrich@ulrichsoegaard.dk
tel: 20160467
www.ulrichsoegaard.dk
Free credit report Annual report

Company information

Official name
Ulrich Søgård ApS
Personnel
2 persons
Established
2015
Domicile
Uglerup
Company form
Private limited company
Industry

About Ulrich Søgård ApS

Ulrich Søgård ApS (CVR number: 36924357) is a company from HOLBÆK. The company recorded a gross profit of 857.1 kDKK in 2025. The operating profit was 121 kDKK, while net earnings were -43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulrich Søgård ApS's liquidity measured by quick ratio was 6.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 222.301 461.881 220.04746.28857.13
EBIT535.62744.71434.2110.82120.95
Net earnings480.17405.71417.74147.25-43.83
Shareholders equity total1 359.701 545.411 760.351 785.601 506.77
Balance sheet total (assets)1 720.211 940.372 137.581 970.241 729.26
Net debt-1 307.84-1 471.16-1 627.35-1 515.70-1 204.89
Profitability
EBIT-%
ROA41.5 %41.0 %27.0 %9.8 %7.5 %
ROE40.8 %27.9 %25.3 %8.3 %-2.7 %
ROI52.6 %50.6 %32.7 %11.1 %8.3 %
Economic value added (EVA)362.78493.39254.69-82.016.43
Solvency
Equity ratio79.0 %79.6 %82.4 %90.6 %87.1 %
Gearing0.2 %1.1 %0.9 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.45.310.46.9
Current ratio4.54.45.310.46.9
Cash and cash equivalents1 310.151 488.471 642.821 529.561 221.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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