ApS ULVEVEJ 23 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS ULVEVEJ 23
ApS ULVEVEJ 23 (CVR number: 12377576) is a company from RUDERSDAL. The company recorded a gross profit of 3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were 614.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 110.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ULVEVEJ 23's liquidity measured by quick ratio was 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.85 | 3.75 | 3.75 | 3.75 | 3.75 |
EBIT | -3.85 | -3.75 | -3.75 | -3.75 | -3.75 |
Net earnings | -3.88 | -3.75 | - 115.71 | 126.38 | 614.15 |
Shareholders equity total | 243.82 | 240.07 | 124.36 | 250.74 | 864.89 |
Balance sheet total (assets) | 300.00 | 300.00 | 300.00 | 393.22 | 973.66 |
Net debt | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 105.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.2 % | -1.2 % | 45.1 % | 93.7 % |
ROE | -1.6 % | -1.5 % | -63.5 % | 67.4 % | 110.1 % |
ROI | -1.6 % | -1.5 % | -1.6 % | 56.3 % | 107.2 % |
Economic value added (EVA) | -6.25 | -0.93 | 0.35 | 5.76 | -1.12 |
Solvency | |||||
Equity ratio | 81.3 % | 80.0 % | 41.5 % | 63.8 % | 88.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.0 | 4.0 | 6.2 | 9.0 |
Current ratio | 5.3 | 5.0 | 4.0 | 6.2 | 9.0 |
Cash and cash equivalents | 300.00 | 300.00 | 300.00 | 300.00 | 105.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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