ULLE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40575006
Lykkeshuse 1, 5330 Munkebo

Credit rating

Company information

Official name
ULLE Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.75-0.03
EBIT-0.75-0.03
Net earnings-47.47-26.0796.25274.22-24.26
Shareholders equity total752.53726.46822.701 096.931 072.67
Balance sheet total (assets)2 304.252 224.622 247.761 714.101 699.10
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)-0.75115.63112.97109.3068.70
Solvency
Equity ratio32.7 %32.7 %36.6 %64.0 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.62.82.7
Current ratio1.51.51.62.82.7
Cash and cash equivalents2 304.252 224.622 247.761 714.101 624.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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