Ullerup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37590002
Frederiksgade 72, 8000 Aarhus C
lv@kapas.dk

Credit rating

Company information

Official name
Ullerup Invest ApS
Established
2016
Company form
Private limited company
Industry

About Ullerup Invest ApS

Ullerup Invest ApS (CVR number: 37590002) is a company from AARHUS. The company recorded a gross profit of -163.9 kDKK in 2023. The operating profit was 1340.6 kDKK, while net earnings were 1409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Ullerup Invest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-11.00-12.00-11.00- 163.85
EBIT3 236.001 784.002 449.002 671.001 340.57
Net earnings3 236.001 771.002 442.002 349.001 409.66
Shareholders equity total3 577.005 349.007 790.0010 140.0011 549.56
Balance sheet total (assets)9 924.0012 247.0018 583.0021 970.0023 995.47
Net debt6 185.006 836.00-13.00-13.00-5.35
Profitability
EBIT-%
ROA42.9 %17.2 %17.1 %14.2 %7.3 %
ROE165.1 %39.7 %37.2 %26.2 %13.0 %
ROI66.0 %17.3 %26.3 %32.2 %15.4 %
Economic value added (EVA)3 272.761 983.972 742.663 097.921 886.09
Solvency
Equity ratio36.0 %43.7 %41.9 %46.2 %48.1 %
Gearing174.0 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents38.0015.0013.0013.005.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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