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ULLA T ApS — Credit Rating and Financial Key Figures

CVR number: 33649010
Kastetvej 36, 9000 Aalborg
ludvigsdeli@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
ULLA T ApS
Personnel
18 persons
Established
2011
Company form
Private limited company
Industry

About ULLA T ApS

ULLA T ApS (CVR number: 33649010) is a company from AALBORG. The company recorded a gross profit of 3504.1 kDKK in 2025. The operating profit was 313.2 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULLA T ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 410.003 925.534 104.743 741.943 504.07
EBIT- 318.54- 307.12323.49253.82313.22
Net earnings- 266.62- 271.54168.90118.49237.71
Shareholders equity total744.71473.17642.07760.56848.27
Balance sheet total (assets)2 881.602 651.682 849.072 537.482 165.07
Net debt- 979.45419.28223.19739.52486.31
Profitability
EBIT-%
ROA-10.9 %-10.4 %12.7 %10.5 %14.8 %
ROE-30.4 %-44.6 %30.3 %16.9 %29.6 %
ROI-34.1 %-33.6 %36.9 %22.5 %23.5 %
Economic value added (EVA)- 304.83- 287.63183.62133.12166.02
Solvency
Equity ratio25.8 %17.8 %22.5 %30.0 %39.2 %
Gearing99.3 %43.2 %104.5 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.40.3
Current ratio1.10.60.60.60.6
Cash and cash equivalents979.4550.7054.4555.6053.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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