Ulriklassen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42432415
Søndre Ringgade 13, 8000 Aarhus C
ulrik@ulriklassen.dk
tel: 26140275
ulriklassen.dk

Company information

Official name
Ulriklassen.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Ulriklassen.dk ApS

Ulriklassen.dk ApS (CVR number: 42432415) is a company from AARHUS. The company recorded a gross profit of 798.2 kDKK in 2023. The operating profit was 283.2 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ulriklassen.dk ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit277.78844.87798.18
EBIT30.7916.42283.18
Net earnings24.5311.54218.23
Shareholders equity total74.5386.07268.23
Balance sheet total (assets)81.56219.01438.26
Net debt-33.11- 194.17- 317.09
Profitability
EBIT-%
ROA37.8 %11.1 %86.2 %
ROE32.9 %14.4 %123.2 %
ROI41.3 %20.8 %159.9 %
Economic value added (EVA)25.069.28223.77
Solvency
Equity ratio91.4 %39.3 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.61.62.6
Current ratio11.61.62.6
Cash and cash equivalents33.11194.17317.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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