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Advokat Kim B. Ulrich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40708189
Vibeengen 6, 3460 Birkerød
Free credit report Annual report

Company information

Official name
Advokat Kim B. Ulrich Holding ApS
Established
2019
Company form
Private limited company
Industry

About Advokat Kim B. Ulrich Holding ApS

Advokat Kim B. Ulrich Holding ApS (CVR number: 40708189) is a company from RUDERSDAL. The company recorded a gross profit of -10.1 kDKK in 2025. The operating profit was -10.1 kDKK, while net earnings were 1318.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advokat Kim B. Ulrich Holding ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-7.88-18.41-9.84-10.07
EBIT-6.00-7.88-18.41-9.84-10.07
Net earnings775.34684.621 335.721 354.031 318.31
Shareholders equity total9 110.859 795.4711 016.1812 248.2210 498.53
Balance sheet total (assets)9 454.2010 645.5711 783.8213 083.4411 728.95
Net debt228.35844.11357.41708.60-2 554.34
Profitability
EBIT-%
ROA8.6 %6.8 %12.3 %11.2 %11.1 %
ROE8.8 %7.2 %12.8 %11.6 %11.6 %
ROI8.7 %6.9 %12.4 %11.3 %11.1 %
Economic value added (EVA)- 436.17- 477.17- 548.42- 591.05- 663.13
Solvency
Equity ratio96.4 %92.0 %93.5 %93.6 %89.5 %
Gearing2.5 %8.6 %5.4 %6.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.23.4
Current ratio0.60.30.23.4
Cash and cash equivalents239.78118.373 776.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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