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ULSTRUP LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 79026816
Teglværksvej 2 A, 8860 Ulstrup
Free credit report Annual report

Company information

Official name
ULSTRUP LÆGEHUS ApS
Established
1984
Company form
Private limited company
Industry

About ULSTRUP LÆGEHUS ApS

ULSTRUP LÆGEHUS ApS (CVR number: 79026816) is a company from FAVRSKOV. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 87.6 % (EBIT: 0.4 mDKK), while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. ULSTRUP LÆGEHUS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales424.36437.12476.11490.40505.20
Gross profit400.49408.72440.26464.71477.07
EBIT374.40382.63414.17438.62442.31
Net earnings251.79260.09286.88305.27309.11
Shareholders equity total1 009.66926.55860.03865.30874.41
Balance sheet total (assets)2 784.692 616.122 464.413 274.123 167.47
Net debt1 203.411 253.961 289.451 231.781 214.51
Profitability
EBIT-%88.2 %87.5 %87.0 %89.4 %87.6 %
ROA13.0 %14.2 %16.3 %15.3 %13.7 %
ROE23.9 %26.9 %32.1 %35.4 %35.5 %
ROI13.4 %14.6 %16.9 %18.8 %19.6 %
Economic value added (EVA)141.41156.05189.32213.46219.77
Solvency
Equity ratio36.3 %35.4 %34.9 %26.4 %27.6 %
Gearing167.4 %173.1 %176.3 %165.0 %153.0 %
Relative net indebtedness %303.7 %306.5 %289.3 %451.2 %429.5 %
Liquidity
Quick ratio2.92.11.30.20.1
Current ratio2.92.11.30.20.1
Cash and cash equivalents486.37349.86227.03195.98123.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.7 %42.4 %11.8 %-177.2 %-181.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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