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ULRIK KJELLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULRIK KJELLERUP ApS
ULRIK KJELLERUP ApS (CVR number: 29225249) is a company from VIBORG. The company recorded a gross profit of 81.9 kDKK in 2025. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ULRIK KJELLERUP ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 163.00 | -50.00 | -50.61 | -65.00 | 81.88 |
| EBIT | - 163.00 | -50.00 | -50.61 | - 141.00 | -3.63 |
| Net earnings | - 165.00 | -51.00 | -51.28 | - 142.00 | -3.62 |
| Shareholders equity total | - 275.00 | - 115.00 | - 115.77 | - 258.00 | - 261.26 |
| Balance sheet total (assets) | 459.00 | 386.00 | 384.58 | 210.00 | 214.03 |
| Net debt | 270.00 | 374.00 | 373.73 | 400.00 | 292.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.6 % | -8.1 % | -10.1 % | -29.1 % | -0.8 % |
| ROE | -37.2 % | -12.1 % | -13.3 % | -47.8 % | -1.7 % |
| ROI | -36.2 % | -11.4 % | -11.9 % | -33.2 % | -0.8 % |
| Economic value added (EVA) | - 180.14 | -58.74 | -66.19 | - 156.52 | -12.02 |
| Solvency | |||||
| Equity ratio | -54.6 % | -23.0 % | -23.1 % | -57.0 % | -56.1 % |
| Gearing | -163.3 % | -369.6 % | -366.7 % | -164.7 % | -164.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 0.9 | 0.9 | 1.2 | 4.0 |
| Current ratio | 1.6 | 5.1 | 5.1 | 4.9 | 4.7 |
| Cash and cash equivalents | 179.00 | 51.00 | 50.82 | 25.00 | 137.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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