ULLE Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULLE Invest ApS
ULLE Invest ApS (CVR number: 40575006) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. ULLE Invest ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.75 | -0.03 | |||
EBIT | -0.75 | -0.03 | |||
Net earnings | -47.47 | -26.07 | 96.25 | 274.22 | -24.26 |
Shareholders equity total | 752.53 | 726.46 | 822.70 | 1 096.93 | 1 072.67 |
Balance sheet total (assets) | 2 304.25 | 2 224.62 | 2 247.76 | 1 714.10 | 1 699.10 |
Net debt | -2 304.25 | -2 224.62 | -2 247.76 | -1 714.10 | -1 624.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.2 % | 4.3 % | 13.8 % | -1.4 % |
ROE | -6.3 % | -3.5 % | 12.4 % | 28.6 % | -2.2 % |
ROI | -6.3 % | -3.5 % | 12.4 % | 28.6 % | -2.2 % |
Economic value added (EVA) | -0.75 | 115.63 | 112.97 | 109.30 | 68.70 |
Solvency | |||||
Equity ratio | 32.7 % | 32.7 % | 36.6 % | 64.0 % | 63.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 2.8 | 2.7 |
Current ratio | 1.5 | 1.5 | 1.6 | 2.8 | 2.7 |
Cash and cash equivalents | 2 304.25 | 2 224.62 | 2 247.76 | 1 714.10 | 1 624.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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