Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

UBirkerod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42117889
Vestergade 73, 5300 Kerteminde
Free credit report Annual report

Company information

Official name
UBirkerod Holding ApS
Established
2021
Company form
Private limited company
Industry

About UBirkerod Holding ApS

UBirkerod Holding ApS (CVR number: 42117889) is a company from KERTEMINDE. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 1209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UBirkerod Holding ApS's liquidity measured by quick ratio was 3.3 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 profit-7.75-5.63-6.50-10.27-20.69
EBIT-7.75-5.63-6.50-10.27-20.69
Net earnings872.39271.732 586.821 961.081 209.07
Shareholders equity total11 360.8911 632.6214 219.4416 058.5216 417.58
Balance sheet total (assets)11 368.0111 640.0723 406.3625 995.6225 200.12
Net debt420.4278.34-1 410.98
Profitability
EBIT-%
ROA8.0 %2.4 %15.6 %9.1 %5.9 %
ROE8.0 %2.4 %20.0 %13.0 %7.4 %
ROI8.0 %2.4 %20.8 %14.1 %8.7 %
Economic value added (EVA)- 534.80- 576.51- 589.61- 743.66- 896.04
Solvency
Equity ratio99.9 %99.9 %60.8 %61.8 %65.1 %
Gearing3.0 %9.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.272.50.91.33.3
Current ratio75.272.50.91.33.3
Cash and cash equivalents1 380.102 230.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.