UL FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28297769
Store Bouetvej 7, 9340 Asaa

Company information

Official name
UL FINANS ApS
Established
2004
Company form
Private limited company
Industry

About UL FINANS ApS

UL FINANS ApS (CVR number: 28297769K) is a company from Brønderslev. The company recorded a gross profit of 32.1 mDKK in 2024. The operating profit was 24.7 mDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. UL FINANS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit45 045.7535 471.2132 118.11
EBIT36 610.8126 952.2624 656.46
Net earnings29 335.0317 234.7814 224.51
Shareholders equity total99 640.10116 757.08130 859.60
Balance sheet total (assets)308 806.16308 916.48315 855.25
Net debt184 425.76166 818.95160 031.48
Profitability
EBIT-%
ROA12.7 %8.9 %7.8 %
ROE29.4 %15.9 %11.5 %
ROI13.2 %9.2 %8.1 %
Economic value added (EVA)28 312.846 727.364 864.93
Solvency
Equity ratio32.3 %37.8 %41.4 %
Gearing185.1 %143.1 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.3
Current ratio1.20.90.9
Cash and cash equivalents22.31274.220.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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