ULLN503254 ApS — Credit Rating and Financial Key Figures

CVR number: 43416448
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Credit rating

Company information

Official name
ULLN503254 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About ULLN503254 ApS

ULLN503254 ApS (CVR number: 43416448) is a company from GENTOFTE. The company recorded a gross profit of 1663.9 kDKK in 2024. The operating profit was 1654.9 kDKK, while net earnings were 1775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. ULLN503254 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 169.481 663.88
EBIT1 160.501 654.90
Net earnings1 348.311 775.90
Shareholders equity total1 633.482 109.38
Balance sheet total (assets)4 354.935 287.65
Net debt2 135.602 000.90
Profitability
EBIT-%
ROA43.3 %49.3 %
ROE82.5 %94.9 %
ROI48.8 %58.1 %
Economic value added (EVA)894.261 082.86
Solvency
Equity ratio37.5 %39.9 %
Gearing130.7 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.60.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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