UL2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25320115
Fousbjergvej 36, 7100 Vejle

Company information

Official name
UL2000 ApS
Established
2000
Company form
Private limited company
Industry

About UL2000 ApS

UL2000 ApS (CVR number: 25320115) is a company from VEJLE. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 735.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL2000 ApS's liquidity measured by quick ratio was 52 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 profit-21.15-20.22-21.02-27.92-22.09
EBIT-21.15-20.22-21.02-27.92-22.09
Net earnings691.03871.30-1 243.75877.13735.07
Shareholders equity total5 188.115 487.413 583.663 512.994 126.06
Balance sheet total (assets)5 280.806 138.323 607.604 051.324 316.50
Net debt-3 844.22-4 301.02-3 097.95-2 468.13-3 149.60
Profitability
EBIT-%
ROA25.7 %19.4 %4.6 %22.0 %20.9 %
ROE14.1 %16.3 %-27.4 %24.7 %19.2 %
ROI15.8 %19.9 %4.7 %22.5 %21.7 %
Economic value added (EVA)-75.74-8.8117.02-44.51-88.08
Solvency
Equity ratio98.2 %89.4 %99.3 %86.7 %95.6 %
Gearing0.0 %8.5 %11.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.58.1143.15.552.0
Current ratio47.58.1143.15.552.0
Cash and cash equivalents3 844.364 765.033 097.952 862.863 167.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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