Ulrich Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulrich Consult ApS
Ulrich Consult ApS (CVR number: 40918175) is a company from REBILD. The company recorded a gross profit of 683.1 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ulrich Consult ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 481.92 | 632.06 | 696.10 | 683.15 |
EBIT | -4.30 | 28.40 | 82.42 | -23.44 |
Net earnings | -4.30 | 20.40 | 63.26 | -24.48 |
Shareholders equity total | 35.70 | 56.09 | 119.35 | 94.87 |
Balance sheet total (assets) | 150.21 | 176.27 | 247.31 | 202.21 |
Net debt | - 133.18 | - 116.41 | - 246.49 | - 201.39 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.9 % | 17.4 % | 38.9 % | -10.4 % |
ROE | -12.1 % | 44.4 % | 72.1 % | -22.9 % |
ROI | -12.1 % | 61.6 % | 93.3 % | -21.7 % |
Economic value added (EVA) | -4.30 | 27.17 | 67.04 | -17.01 |
Solvency | ||||
Equity ratio | 23.8 % | 31.8 % | 48.3 % | 46.9 % |
Gearing | 0.8 % | 0.7 % | 0.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.5 | 1.9 | 1.9 |
Current ratio | 1.3 | 1.5 | 1.9 | 1.9 |
Cash and cash equivalents | 133.18 | 116.84 | 247.31 | 202.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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