Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ULRIK GRATHWOHL ApS — Credit Rating and Financial Key Figures

CVR number: 29807019
Klareboderne 14, 1115 København K
Free credit report Annual report

Company information

Official name
ULRIK GRATHWOHL ApS
Established
2006
Company form
Private limited company
Industry

About ULRIK GRATHWOHL ApS

ULRIK GRATHWOHL ApS (CVR number: 29807019) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 66.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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. ULRIK GRATHWOHL ApS's liquidity measured by quick ratio was 16 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.12-8.56-8.56-8.44-8.00
EBIT-9.12-8.50-8.56-8.44-8.00
Net earnings68.45-5.2280.53- 103.1466.72
Shareholders equity total2 397.642 392.422 472.952 369.812 436.53
Balance sheet total (assets)2 440.162 445.702 516.992 425.502 482.45
Net debt- 661.74- 612.35- 731.59- 610.68- 693.52
Profitability
EBIT-%
ROA3.7 %1.5 %-0.2 %2.3 %2.7 %
ROE2.9 %-0.2 %3.3 %-4.3 %2.8 %
ROI3.7 %1.5 %-0.2 %2.4 %2.7 %
Economic value added (EVA)-7.85-7.84-6.05-6.27-6.28
Solvency
Equity ratio98.3 %97.8 %98.3 %97.7 %98.2 %
Gearing1.9 %1.4 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.313.117.412.116.0
Current ratio16.313.117.412.116.0
Cash and cash equivalents661.74657.14767.13657.87731.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.