ApS ULVEVEJ 23 — Credit Rating and Financial Key Figures

CVR number: 12377576
Søllerødvej 66, Søllerød 2840 Holte
thyge@thygecdhansen.com
tel: 22291966
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Company information

Official name
ApS ULVEVEJ 23
Established
1988
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.853.753.753.753.75
EBIT-3.85-3.75-3.75-3.75-3.75
Net earnings-3.88-3.75- 115.71126.38614.15
Shareholders equity total243.82240.07124.36250.74864.89
Balance sheet total (assets)300.00300.00300.00393.22973.66
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)-6.25-0.930.355.76-1.12
Solvency
Equity ratio81.3 %80.0 %41.5 %63.8 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.04.06.29.0
Current ratio5.35.04.06.29.0
Cash and cash equivalents300.00300.00300.00300.00105.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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