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UBirkerod Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 872.39 | 271.73 | 2 586.82 | 1 961.08 | 1 209.07 |
| Shareholders equity total | 11 360.89 | 11 632.62 | 14 219.44 | 16 058.52 | 16 417.58 |
| Balance sheet total (assets) | 11 368.01 | 11 640.07 | 23 406.36 | 25 995.62 | 25 200.12 |
| Net debt | 420.42 | 78.34 | -1 410.98 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 2.4 % | 15.6 % | 9.1 % | 5.9 % |
| ROE | 8.0 % | 2.4 % | 20.0 % | 13.0 % | 7.4 % |
| ROI | 8.0 % | 2.4 % | 20.8 % | 14.1 % | 8.7 % |
| Economic value added (EVA) | - 534.80 | - 576.51 | - 589.61 | - 743.66 | - 896.04 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 60.8 % | 61.8 % | 65.1 % |
| Gearing | 3.0 % | 9.1 % | 5.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 75.2 | 72.5 | 0.9 | 1.3 | 3.3 |
| Current ratio | 75.2 | 72.5 | 0.9 | 1.3 | 3.3 |
| Cash and cash equivalents | 1 380.10 | 2 230.90 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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