ULFOSS PLASTIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULFOSS PLASTIC A/S
ULFOSS PLASTIC A/S (CVR number: 50361918) is a company from HOLBÆK. The company reported a net sales of 159.6 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 10.5 mDKK), while net earnings were 7249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULFOSS PLASTIC A/S's liquidity measured by quick ratio was 5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 139.45 | 182.68 | 222.81 | 153.36 | 159.58 |
Gross profit | 14.14 | 19.36 | 19.96 | 17.07 | 23.15 |
EBIT | 1.99 | 6.62 | 4.98 | -12.78 | 10.55 |
Net earnings | 1.20 | 4.91 | 2.92 | -11.12 | 7.25 |
Shareholders equity total | 36.67 | 41.58 | 44.50 | 31.89 | 39.13 |
Balance sheet total (assets) | 74.79 | 96.09 | 99.44 | 83.20 | 82.59 |
Net debt | 41.87 | 34.38 | |||
Profitability | |||||
EBIT-% | 1.4 % | 3.6 % | 2.2 % | -8.3 % | 6.6 % |
ROA | 2.6 % | 7.7 % | 5.1 % | -12.7 % | 14.3 % |
ROE | 3.3 % | 12.5 % | 6.8 % | -29.1 % | 20.4 % |
ROI | 2.6 % | 7.7 % | 5.1 % | -13.4 % | 16.0 % |
Economic value added (EVA) | 0.21 | 4.78 | 2.89 | -12.21 | 4.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 38.3 % | 47.4 % |
Gearing | 131.3 % | 87.8 % | |||
Relative net indebtedness % | 33.5 % | 26.8 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 5.0 | |||
Current ratio | 7.0 | 8.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.8 | 64.4 | |||
Net working capital % | 36.9 % | 37.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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