ULSTED VVS & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 32155502
Vestergade 14 B, Ulsted 9370 Hals
tel: 98254155

Company information

Official name
ULSTED VVS & BLIK ApS
Personnel
3 persons
Established
2009
Domicile
Ulsted
Company form
Private limited company
Industry

About ULSTED VVS & BLIK ApS

ULSTED VVS & BLIK ApS (CVR number: 32155502) is a company from AALBORG. The company recorded a gross profit of 1984.8 kDKK in 2024. The operating profit was 257.7 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. ULSTED VVS & BLIK ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 382.241 279.322 169.001 895.691 984.78
EBIT-37.96-51.98505.43102.83257.75
Net earnings- 102.87-87.81368.8617.72195.36
Shareholders equity total- 143.65- 231.45137.41155.13350.50
Balance sheet total (assets)1 600.571 417.631 970.321 830.651 347.52
Net debt-73.13251.2579.47-70.36-63.06
Profitability
EBIT-%
ROA-2.3 %-2.6 %28.4 %5.5 %18.2 %
ROE-6.6 %-5.8 %47.4 %12.1 %77.3 %
ROI-91.2 %-31.3 %188.8 %47.8 %108.1 %
Economic value added (EVA)-33.60-35.17389.4859.73189.56
Solvency
Equity ratio-8.2 %-14.0 %7.0 %8.5 %26.0 %
Gearing-121.0 %81.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.91.1
Current ratio0.90.81.11.11.3
Cash and cash equivalents73.1328.8532.9170.3665.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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