ANPARTSSELSKABET ULSØ INVEST — Credit Rating and Financial Key Figures

CVR number: 10432294
Storedamvej 20, Ferup 6640 Lunderskov

Credit rating

Company information

Official name
ANPARTSSELSKABET ULSØ INVEST
Established
1986
Domicile
Ferup
Company form
Private limited company
Industry
  • Expand more icon681100

About ANPARTSSELSKABET ULSØ INVEST

ANPARTSSELSKABET ULSØ INVEST (CVR number: 10432294) is a company from KOLDING. The company recorded a gross profit of 66.8 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET ULSØ INVEST's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit71.58129.35132.17217.8866.76
EBIT46.5392.8495.66201.5050.38
Net earnings54.5176.8063.97181.0781.27
Shareholders equity total3 120.373 197.173 261.143 442.213 523.48
Balance sheet total (assets)3 657.653 635.133 631.093 572.713 647.10
Net debt27.6112.24-49.787.407.70
Profitability
EBIT-%
ROA1.6 %2.6 %2.7 %5.9 %3.0 %
ROE1.8 %2.4 %2.0 %5.4 %2.3 %
ROI1.8 %3.0 %3.0 %6.3 %3.1 %
Economic value added (EVA)-93.78-72.56-92.3613.09- 135.13
Solvency
Equity ratio85.5 %88.1 %90.4 %96.3 %96.6 %
Gearing1.4 %1.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.22.65.0
Current ratio0.00.10.22.65.0
Cash and cash equivalents16.3931.7661.784.604.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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