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ULDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25246977
Søsvinget 6, 9541 Suldrup
tel: 98144491
Free credit report Annual report

Company information

Official name
ULDERUP HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ULDERUP HOLDING ApS

ULDERUP HOLDING ApS (CVR number: 25246977) is a company from REBILD. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. ULDERUP HOLDING ApS's liquidity measured by quick ratio was 2.8 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-9.47-9.65-14.85-10.96-11.31
EBIT-9.47-9.65-14.85-10.96-11.31
Net earnings43.62-39.41-59.8610.84-1.62
Shareholders equity total178.05138.6478.7889.6288.00
Balance sheet total (assets)191.11141.6083.72128.63136.97
Net debt- 190.43- 138.71-80.68-91.52-89.87
Profitability
EBIT-%
ROA28.2 %-2.1 %-8.6 %-5.2 %-4.2 %
ROE22.8 %-24.9 %-55.1 %12.9 %-1.8 %
ROI29.7 %-2.2 %-8.9 %-5.4 %-4.3 %
Economic value added (EVA)-17.67-18.63-21.86-14.97-17.57
Solvency
Equity ratio93.2 %97.9 %94.1 %69.7 %64.2 %
Gearing0.4 %0.6 %1.2 %39.1 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.647.717.03.32.8
Current ratio14.647.717.03.32.8
Cash and cash equivalents191.11139.6081.62126.52134.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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