Uldal ApS — Credit Rating and Financial Key Figures

CVR number: 40101705
Karlskær Alle 9, 2610 Rødovre
uldalkarsten@gmail.com
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Company information

Official name
Uldal ApS
Established
2018
Company form
Private limited company
Industry

About Uldal ApS

Uldal ApS (CVR number: 40101705) is a company from RØDOVRE. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Uldal ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.4340.63166.89-39.21
EBIT-6.4340.63166.89-39.21
Net earnings-2.37- 105.51- 339.92- 266.479.47
Shareholders equity total2.63756.52416.59150.12159.59
Balance sheet total (assets)3.11761.97431.19222.13208.11
Net debt-2.635.46-32.70- 213.98- 177.76
Profitability
EBIT-%
ROA11.6 %23.8 %69.1 %170.6 %5.2 %
ROE-62.2 %-27.8 %-58.0 %-94.0 %6.1 %
ROI-11.6 %-27.2 %-55.8 %-76.6 %6.9 %
Economic value added (EVA)-0.25-6.593.09173.07-47.16
Solvency
Equity ratio84.5 %99.3 %96.6 %67.6 %76.7 %
Gearing18.4 %0.7 %2.0 %5.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.83.13.9
Current ratio6.42.83.13.9
Cash and cash equivalents3.1140.84222.13185.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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