ULT Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42893110
Bavnevej 10, 6580 Vamdrup

Company information

Official name
ULT Denmark ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About ULT Denmark ApS

ULT Denmark ApS (CVR number: 42893110) is a company from KOLDING. The company recorded a gross profit of 9520 kDKK in 2024. The operating profit was -1103 kDKK, while net earnings were -15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. ULT Denmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 427.005 497.009 520.00
EBIT-4 943.00- 312.00-1 103.00
Net earnings-10 744.00-18 400.00-15 384.00
Shareholders equity total451 090.00435 114.00599 841.00
Balance sheet total (assets)745 793.00783 593.00790 974.00
Net debt282 963.00343 593.00185 305.00
Profitability
EBIT-%
ROA-0.7 %0.3 %0.3 %
ROE-2.4 %-4.2 %-3.0 %
ROI-0.7 %0.3 %0.3 %
Economic value added (EVA)-3 855.645 123.666 315.70
Solvency
Equity ratio60.5 %55.5 %75.8 %
Gearing64.7 %79.7 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.6
Current ratio0.10.60.6
Cash and cash equivalents8 953.003 261.001 353.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.