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Ulhaq IT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44153068
Gymnasievej 149, 4600 Køge
ulhaqit@outlook.com
Free credit report Annual report

Company information

Official name
Ulhaq IT Consulting ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ulhaq IT Consulting ApS

Ulhaq IT Consulting ApS (CVR number: 44153068) is a company from KØGE. The company recorded a gross profit of 1276.6 kDKK in 2025. The operating profit was 607.1 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulhaq IT Consulting ApS's liquidity measured by quick ratio was 16.7 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
2023
2024
2025
Volume
Net sales
Gross profit1 186.951 332.021 276.60
EBIT661.88680.25607.14
Net earnings516.26524.39456.01
Shareholders equity total894.441 359.931 680.94
Balance sheet total (assets)982.631 464.631 788.07
Net debt- 707.83-1 165.23-1 557.87
Profitability
EBIT-%
ROA67.4 %55.6 %37.3 %
ROE57.7 %46.5 %30.0 %
ROI73.7 %60.1 %39.8 %
Economic value added (EVA)516.26482.45391.12
Solvency
Equity ratio91.0 %92.9 %94.0 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.114.016.7
Current ratio11.114.016.7
Cash and cash equivalents711.371 172.131 557.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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