Ulrich Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40918175
Gravlevvej 4, Gravlev 9520 Skørping

Company information

Official name
Ulrich Consult ApS
Personnel
1 person
Established
2019
Domicile
Gravlev
Company form
Private limited company
Industry

About Ulrich Consult ApS

Ulrich Consult ApS (CVR number: 40918175) is a company from REBILD. The company recorded a gross profit of 659.4 kDKK in 2024. The operating profit was 21.6 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit481.92632.06696.10683.15659.41
EBIT-4.3028.4082.42-23.4421.61
Net earnings-4.3020.4063.26-24.4820.46
Shareholders equity total35.7056.09119.3594.87115.33
Balance sheet total (assets)150.21176.27247.31202.21215.67
Net debt- 133.18- 116.41- 246.49- 201.39- 103.46
Profitability
EBIT-%
ROA-2.9 %17.4 %38.9 %-10.4 %10.3 %
ROE-12.1 %44.4 %72.1 %-22.9 %19.5 %
ROI-12.1 %61.6 %93.3 %-21.7 %20.4 %
Economic value added (EVA)-4.3020.4861.15-29.4816.39
Solvency
Equity ratio23.8 %31.8 %48.3 %46.9 %53.5 %
Gearing0.8 %0.7 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.91.92.1
Current ratio1.31.51.91.92.1
Cash and cash equivalents133.18116.84247.31202.21104.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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