Ulla Runner Holding ApS — Credit Rating and Financial Key Figures

Ulla Runner Holding ApS (CVR number: 40847979) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 96.2 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.5 mDKK), while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.1 %, which can be considered excellent and Return on Equity (ROE) was 113.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulla Runner Holding ApS's liquidity measured by quick ratio was 49 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.