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ULBJERG KARTOFFELCENTRAL A/S — Credit Rating and Financial Key Figures

CVR number: 11089143
Tingvej 21, Ulbjerg 8832 Skals
tel: 86697085
Free credit report Annual report

Company information

Official name
ULBJERG KARTOFFELCENTRAL A/S
Personnel
3 persons
Established
1987
Domicile
Ulbjerg
Company form
Limited company
Industry

About ULBJERG KARTOFFELCENTRAL A/S

ULBJERG KARTOFFELCENTRAL A/S (CVR number: 11089143) is a company from VIBORG. The company recorded a gross profit of 3050.8 kDKK in 2024. The operating profit was 1979.1 kDKK, while net earnings were 2233.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULBJERG KARTOFFELCENTRAL A/S's liquidity measured by quick ratio was 397.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 698.003 534.006 713.0011 396.003 050.84
EBIT-1 720.00486.003 466.008 648.001 979.06
Net earnings- 651.00301.002 979.007 447.002 233.87
Shareholders equity total16 018.0016 319.0019 298.0026 745.0024 978.71
Balance sheet total (assets)18 710.0019 162.0023 407.0031 176.0026 043.97
Net debt712.00241.00-16 896.00-26 893.00-25 067.35
Profitability
EBIT-%
ROA-4.1 %3.7 %18.0 %35.0 %12.3 %
ROE-4.0 %1.9 %16.7 %32.3 %8.6 %
ROI-4.6 %4.0 %20.3 %40.0 %13.2 %
Economic value added (EVA)-2 275.00- 501.881 821.815 728.24195.03
Solvency
Equity ratio85.6 %85.2 %82.4 %85.8 %95.9 %
Gearing4.9 %3.6 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.07.516.7397.1
Current ratio8.48.08.016.8399.5
Cash and cash equivalents68.00342.0017 290.0026 915.0025 067.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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