Nick Ullerup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nick Ullerup ApS
Nick Ullerup ApS (CVR number: 37447684) is a company from KØGE. The company recorded a gross profit of 41.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nick Ullerup ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.39 | -48.81 | -16.23 | 200.07 | 41.66 |
EBIT | 5.39 | -48.81 | -16.23 | 159.88 | -16.69 |
Net earnings | 3.41 | -50.71 | -17.04 | 127.73 | -23.38 |
Shareholders equity total | 105.71 | 55.00 | 37.96 | 165.70 | 142.31 |
Balance sheet total (assets) | 143.01 | 154.04 | 88.79 | 302.57 | 247.28 |
Net debt | 18.95 | -54.40 | 5.07 | -50.54 | -92.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -32.4 % | -13.4 % | 81.7 % | -6.1 % |
ROE | 3.3 % | -63.1 % | -36.7 % | 125.4 % | -15.2 % |
ROI | 4.6 % | -47.3 % | -23.7 % | 129.1 % | -8.7 % |
Economic value added (EVA) | 3.96 | -54.01 | -15.15 | 136.52 | -19.10 |
Solvency | |||||
Equity ratio | 73.9 % | 35.7 % | 42.8 % | 54.8 % | 57.6 % |
Gearing | 20.0 % | 40.0 % | 58.0 % | 13.3 % | 35.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.6 | 1.2 | 2.2 | 2.4 |
Current ratio | 3.8 | 1.6 | 1.7 | 2.2 | 2.4 |
Cash and cash equivalents | 2.23 | 76.42 | 16.95 | 72.57 | 143.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.