ULK INVEST ApS

CVR number: 29012407
Knudsminde 4 B, 8300 Odder

Credit rating

Company information

Official name
ULK INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ULK INVEST ApS

ULK INVEST ApS (CVR number: 29012407) is a company from ODDER. The company recorded a gross profit of 406.9 kDKK in 2024. The operating profit was 6.9 kDKK, while net earnings were 740.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. ULK INVEST ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit204.90210.80202.65413.86406.89
EBIT204.90210.802.6513.866.89
Net earnings436.781 209.9646.79341.85740.66
Shareholders equity total783.831 693.781 440.571 782.432 205.28
Balance sheet total (assets)886.312 915.552 758.892 535.613 412.69
Net debt-0.19910.46999.22426.68917.05
Profitability
EBIT-%
ROA70.6 %66.1 %1.8 %13.0 %25.0 %
ROE74.8 %97.7 %3.0 %21.2 %37.1 %
ROI80.0 %69.5 %1.9 %13.4 %25.1 %
Economic value added (EVA)164.58177.4844.64-10.270.57
Solvency
Equity ratio88.4 %58.1 %52.2 %70.3 %64.6 %
Gearing54.2 %69.4 %24.2 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.40.20.20.2
Current ratio1.50.40.20.20.2
Cash and cash equivalents0.196.833.871.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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