RASMUS ULSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36039167
Lyngbakkevej 3, Søllerød 2840 Holte

Company information

Official name
RASMUS ULSTRUP INVEST ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry

About RASMUS ULSTRUP INVEST ApS

RASMUS ULSTRUP INVEST ApS (CVR number: 36039167) is a company from RUDERSDAL. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of -201.8 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2.5 mDKK), while net earnings were 2617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RASMUS ULSTRUP INVEST ApS's liquidity measured by quick ratio was 29.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 014.134 556.51-2 470.682 514.93
Gross profit10 010.364 550.26-7.09-2 484.672 503.29
EBIT10 010.364 550.26-8 180.49-2 484.672 503.29
Net earnings10 044.194 689.39-8 298.37-2 387.892 617.89
Shareholders equity total35 153.5639 786.4431 430.8828 993.0631 549.95
Balance sheet total (assets)35 157.3139 826.4231 472.3129 041.9931 608.81
Net debt- 707.83-1 070.66-1 093.05-1 420.45-1 732.20
Profitability
EBIT-%100.0 %99.9 %99.5 %
ROA33.3 %12.6 %-45.7 %-7.8 %8.7 %
ROE33.3 %12.5 %-23.3 %-7.9 %8.6 %
ROI33.3 %12.6 %-45.8 %-7.8 %8.7 %
Economic value added (EVA)8 740.552 747.73-8 396.43-4 100.861 018.93
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %-7.0 %-22.6 %55.5 %-66.5 %
Liquidity
Quick ratio188.826.827.529.229.4
Current ratio188.826.827.529.229.4
Cash and cash equivalents707.831 070.661 093.051 420.451 732.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-0.7 %-7.9 %16.8 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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