Ulsø Nature ApS — Credit Rating and Financial Key Figures

CVR number: 38184954
Storedamvej 20, Ferup 6640 Lunderskov

Credit rating

Company information

Official name
Ulsø Nature ApS
Established
2016
Domicile
Ferup
Company form
Private limited company
Industry
  • Expand more icon471200

About Ulsø Nature ApS

Ulsø Nature ApS (CVR number: 38184954) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulsø Nature ApS's liquidity measured by quick ratio was 16.9 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 profit41.5038.10-1.50-1.25
EBIT41.5038.10-1.50-1.25
Net earnings41.4238.551.373.101.72
Shareholders equity total52.2490.7992.1695.2796.99
Balance sheet total (assets)64.07109.76101.36104.84103.10
Net debt-46.99-4.472.711.96-1.50
Profitability
EBIT-%
ROA78.2 %44.5 %1.3 %3.0 %1.7 %
ROE131.4 %53.9 %1.5 %3.3 %1.8 %
ROI124.5 %51.8 %1.5 %3.2 %1.8 %
Economic value added (EVA)40.9838.23-5.68-4.61-5.97
Solvency
Equity ratio81.5 %82.7 %90.9 %90.9 %94.1 %
Gearing6.1 %3.5 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.811.011.016.9
Current ratio5.45.811.011.016.9
Cash and cash equivalents50.197.670.491.241.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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