UL INTERNATIONAL DEMKO A/S — Credit Rating and Financial Key Figures

CVR number: 19195597
Borupvang 5 A, 2750 Ballerup
info.dk@ul.com
tel: 44856565

Company information

Official name
UL INTERNATIONAL DEMKO A/S
Personnel
67 persons
Established
1996
Company form
Limited company
Industry

About UL INTERNATIONAL DEMKO A/S

UL INTERNATIONAL DEMKO A/S (CVR number: 19195597) is a company from BALLERUP. The company reported a net sales of 133.6 mDKK in 2024, demonstrating a decline of -99.9 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 16.6 mDKK), while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. UL INTERNATIONAL DEMKO A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales107.5197.31108.95112 024.92133.62
Gross profit85.7174.5285.4789 137.48109.62
EBIT17.25-25.8412.058 743.7816.59
Net earnings13.26-20.4011.805 374.8111.51
Shareholders equity total34.133.7315.5320 906.0223.42
Balance sheet total (assets)64.2861.1363.6564 838.0081.66
Net debt-5 811.5415.64
Profitability
EBIT-%16.0 %-26.6 %11.1 %7.8 %12.4 %
ROA27.3 %-41.2 %19.3 %27.7 %0.1 %
ROE48.2 %-107.7 %122.5 %51.4 %0.1 %
ROI27.3 %-41.2 %19.3 %84.2 %0.2 %
Economic value added (EVA)16.20-27.5511.865 354.05-1 056.52
Solvency
Equity ratio100.0 %100.0 %100.0 %32.2 %28.7 %
Gearing1.7 %90.3 %
Relative net indebtedness %33.7 %39.5 %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents6 173.635.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %17.3 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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