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ULLA CALLESEN KLINGE PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30703782
Slotsvej 65, 2920 Charlottenlund
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Company information

Official name
ULLA CALLESEN KLINGE PATENTS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ULLA CALLESEN KLINGE PATENTS ApS

ULLA CALLESEN KLINGE PATENTS ApS (CVR number: 30703782) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2025. The operating profit was -8.9 kDKK, while net earnings were -522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLA CALLESEN KLINGE PATENTS ApS's liquidity measured by quick ratio was 53.6 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
2024
2025
Volume
Net sales
Gross profit-10.13-9.48-14.67-15.21-8.87
EBIT-10.13-9.48-14.67-15.21-8.87
Net earnings377.39-1.42278.53282.69- 522.25
Shareholders equity total2 694.572 593.162 771.692 554.381 957.12
Balance sheet total (assets)2 805.622 637.782 816.632 631.161 993.39
Net debt-1 731.67-1 620.51-1 537.65-2 458.27-1 918.37
Profitability
EBIT-%
ROA15.7 %8.2 %11.0 %13.0 %-0.5 %
ROE14.6 %-0.1 %10.4 %10.6 %-23.2 %
ROI16.2 %8.3 %11.0 %13.2 %-0.6 %
Economic value added (EVA)- 134.83- 144.64- 143.59- 152.95- 136.98
Solvency
Equity ratio96.0 %98.3 %98.4 %97.1 %98.2 %
Gearing1.4 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.156.359.932.653.6
Current ratio24.156.359.932.653.6
Cash and cash equivalents1 768.171 657.011 574.152 458.271 918.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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