Ulkind Transport ApS — Credit Rating and Financial Key Figures

CVR number: 41586095
Diagonalvejen 112, Ulkind 7323 Give

Credit rating

Company information

Official name
Ulkind Transport ApS
Personnel
1 person
Established
2020
Domicile
Ulkind
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ulkind Transport ApS

Ulkind Transport ApS (CVR number: 41586095) is a company from VEJLE. The company recorded a gross profit of 800 kDKK in 2024. The operating profit was 100.4 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Ulkind Transport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit115.80914.62841.04799.96
EBIT90.38185.14165.43100.38
Net earnings64.88124.13118.0472.31
Shareholders equity total204.88329.01447.05519.36
Balance sheet total (assets)1 604.291 800.811 810.161 916.22
Net debt227.14154.27208.36-71.23
Profitability
EBIT-%
ROA5.6 %10.9 %9.9 %6.4 %
ROE31.7 %46.5 %30.4 %15.0 %
ROI6.3 %13.1 %12.7 %8.5 %
Economic value added (EVA)71.22138.71121.6063.17
Solvency
Equity ratio12.8 %18.3 %24.7 %27.1 %
Gearing161.3 %108.1 %81.4 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.11.2
Current ratio0.60.91.11.2
Cash and cash equivalents103.24201.52155.33445.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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