Ullino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ullino ApS
Ullino ApS (CVR number: 39802139) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Ullino ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -6.25 | -6.25 | -24.06 | -10.88 |
EBIT | -5.63 | -6.25 | -6.25 | -24.06 | -10.88 |
Net earnings | -30.63 | -6.25 | 91.75 | 834.13 | -15.76 |
Shareholders equity total | -23.13 | -29.38 | 62.37 | 896.50 | 880.74 |
Balance sheet total (assets) | 132.55 | 22.30 | 70.58 | 2 096.65 | 2 121.41 |
Net debt | 150.68 | 46.68 | 3.52 | 1 193.90 | 1 234.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -6.0 % | 150.1 % | 78.1 % | 0.7 % |
ROE | -43.7 % | -8.1 % | 216.7 % | 174.0 % | -1.8 % |
ROI | -7.1 % | -6.3 % | 163.0 % | 78.5 % | 0.7 % |
Economic value added (EVA) | -5.98 | -3.97 | -3.65 | -18.86 | -16.22 |
Solvency | |||||
Equity ratio | -14.9 % | -56.8 % | 88.4 % | 42.8 % | 41.5 % |
Gearing | -651.5 % | -158.9 % | 5.6 % | 133.2 % | 140.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 6.5 | 1.1 | 1.1 | |
Current ratio | 0.7 | 6.5 | 1.1 | 1.1 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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