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ULEFOS A/S — Credit Rating and Financial Key Figures

CVR number: 15912146
Industriholmen 3-5, 2650 Hvidovre
post@ulefosnv.dk
tel: 36490891
Free credit report Annual report

Credit rating

Company information

Official name
ULEFOS A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry

About ULEFOS A/S

ULEFOS A/S (CVR number: 15912146) is a company from HVIDOVRE. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 2632.6 kDKK, while net earnings were 1993.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, 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 70.2 %, 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. ULEFOS A/S's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 230.4713 574.5615 255.207 623.9110 017.23
EBIT426.536 419.159 134.751 015.562 632.56
Net earnings663.675 585.857 059.92559.761 993.69
Shareholders equity total15 595.6821 181.5328 241.4625 801.2227 794.91
Balance sheet total (assets)25 741.6936 444.8540 549.5143 302.2239 566.84
Net debt6 069.0110 652.416 569.1312 100.697 780.27
Profitability
EBIT-%
ROA1.7 %20.6 %23.9 %2.6 %6.5 %
ROE4.3 %30.4 %28.6 %2.1 %7.4 %
ROI1.9 %23.2 %27.2 %2.9 %7.3 %
Economic value added (EVA)- 738.694 565.285 504.59-1 023.60124.51
Solvency
Equity ratio60.6 %58.1 %69.6 %59.6 %70.2 %
Gearing38.9 %50.3 %23.3 %46.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.51.92.5
Current ratio2.72.43.42.53.6
Cash and cash equivalents2.492.541.701.7013.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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