ULKÆR 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULKÆR 2010 ApS
ULKÆR 2010 ApS (CVR number: 32674801) is a company from IKAST-BRANDE. The company recorded a gross profit of 53 kDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit was 45 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. ULKÆR 2010 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.00 | 72.00 | 72.00 | 72.00 | |
Gross profit | 48.57 | 52.03 | 48.92 | 51.16 | 53.04 |
EBIT | 40.57 | 44.03 | 40.92 | 43.16 | 45.04 |
Net earnings | 30.39 | 33.03 | 30.06 | 21.97 | 32.11 |
Shareholders equity total | 346.64 | 379.67 | 409.74 | 431.70 | 463.81 |
Balance sheet total (assets) | 725.05 | 745.16 | 761.44 | 772.95 | 795.09 |
Net debt | 244.84 | 199.42 | 157.86 | 121.29 | 76.21 |
Profitability | |||||
EBIT-% | 56.3 % | 61.2 % | 56.8 % | 59.9 % | |
ROA | 5.6 % | 6.0 % | 5.4 % | 5.6 % | 5.7 % |
ROE | 9.2 % | 9.1 % | 7.6 % | 5.2 % | 7.2 % |
ROI | 6.2 % | 6.6 % | 6.0 % | 6.2 % | 6.4 % |
Economic value added (EVA) | 2.24 | 5.28 | 3.01 | 2.12 | 9.22 |
Solvency | |||||
Equity ratio | 47.8 % | 51.0 % | 53.8 % | 55.9 % | 58.3 % |
Gearing | 90.8 % | 78.3 % | 68.3 % | 60.9 % | 53.5 % |
Relative net indebtedness % | 428.7 % | 371.7 % | 318.8 % | 277.2 % | |
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.7 | 1.8 | 2.1 |
Current ratio | 0.9 | 1.1 | 1.7 | 1.8 | 2.1 |
Cash and cash equivalents | 69.77 | 97.88 | 122.16 | 141.67 | 171.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15.5 % | 17.4 % | 70.1 % | 88.0 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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