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KOMPLEMENTARSELSKABET ULDUM APS — Credit Rating and Financial Key Figures

CVR number: 36958189
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET ULDUM APS
Established
2015
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET ULDUM APS

KOMPLEMENTARSELSKABET ULDUM APS (CVR number: 36958189) is a company from SILKEBORG. The company recorded a gross profit of 1.4 kDKK in 2025. The operating profit was 1.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. KOMPLEMENTARSELSKABET ULDUM APS's liquidity measured by quick ratio was 3.1 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 profit1.387.635.133.251.38
EBIT1.387.635.133.251.38
Net earnings0.905.814.124.491.98
Shareholders equity total37.1342.9547.0751.5553.53
Balance sheet total (assets)57.3965.7171.2377.0779.58
Net debt
Profitability
EBIT-%
ROA2.6 %12.4 %7.7 %7.8 %3.3 %
ROE2.4 %14.5 %9.1 %9.1 %3.8 %
ROI3.7 %19.0 %11.7 %11.7 %4.9 %
Economic value added (EVA)-0.454.081.840.17-1.22
Solvency
Equity ratio64.7 %65.4 %66.1 %66.9 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.93.03.1
Current ratio2.82.92.93.03.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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