ULLA BONNEN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 16257400
Paradisbakken 26, Øverød 2840 Holte

Company information

Official name
ULLA BONNEN Invest ApS
Established
1992
Domicile
Øverød
Company form
Private limited company
Industry

About ULLA BONNEN Invest ApS

ULLA BONNEN Invest ApS (CVR number: 16257400) is a company from RUDERSDAL. The company recorded a gross profit of -51 kDKK in 2024. The operating profit was -51 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA BONNEN Invest ApS's liquidity measured by quick ratio was 132.2 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-54.63-60.33-48.35-52.42-50.95
EBIT-54.63-60.33-48.35-52.42-50.95
Net earnings761.7418.52- 498.79306.95110.17
Shareholders equity total2 788.172 653.552 048.312 296.362 345.53
Balance sheet total (assets)2 887.742 705.482 081.872 314.232 363.41
Net debt-2 813.26-2 638.21-2 070.10-2 307.64-2 351.60
Profitability
EBIT-%
ROA34.4 %5.8 %0.2 %14.2 %7.9 %
ROE31.3 %0.7 %-21.2 %14.1 %4.7 %
ROI35.2 %5.9 %0.2 %14.3 %8.0 %
Economic value added (EVA)- 153.78- 179.02- 183.10- 155.83- 166.34
Solvency
Equity ratio96.6 %98.1 %98.4 %99.2 %99.2 %
Gearing1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio29.052.162.0129.5132.2
Current ratio29.052.162.0129.5132.2
Cash and cash equivalents2 813.262 666.142 079.772 307.642 351.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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