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UGblomst ApS — Credit Rating and Financial Key Figures

CVR number: 44586142
Århusgade 128 L, 2150 Nordhavn
tel: 29865859
Free credit report Annual report

Company information

Official name
UGblomst ApS
Personnel
17 persons
Established
2024
Company form
Private limited company
Industry

About UGblomst ApS

UGblomst ApS (CVR number: 44586142) is a company from KØBENHAVN. The company recorded a gross profit of 1503.6 kDKK in 2025. The operating profit was 10.4 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UGblomst ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit1 479.751 503.61
EBIT224.2510.36
Net earnings169.742.82
Shareholders equity total209.74162.55
Balance sheet total (assets)703.67812.09
Net debt-24.82106.30
Profitability
EBIT-%
ROA31.9 %1.4 %
ROE80.9 %1.5 %
ROI105.8 %3.2 %
Economic value added (EVA)172.33-3.29
Solvency
Equity ratio29.8 %20.0 %
Gearing171.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents24.82171.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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