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 2024. The operating profit was 0 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULLE Invest ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | ||||
EBIT | -0.03 | ||||
Net earnings | -26.07 | 96.25 | 274.22 | -24.26 | - 129.40 |
Shareholders equity total | 726.46 | 822.70 | 1 096.93 | 1 072.67 | 943.27 |
Balance sheet total (assets) | 2 224.62 | 2 247.76 | 1 714.10 | 1 699.10 | 1 579.10 |
Net debt | -2 224.62 | -2 247.76 | -1 714.10 | -1 624.10 | -1 504.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 4.3 % | 13.8 % | -1.4 % | -7.9 % |
ROE | -3.5 % | 12.4 % | 28.6 % | -2.2 % | -12.8 % |
ROI | -3.5 % | 12.4 % | 28.6 % | -2.2 % | -12.8 % |
Economic value added (EVA) | -37.84 | -36.50 | -41.34 | -55.12 | -53.90 |
Solvency | |||||
Equity ratio | 32.7 % | 36.6 % | 64.0 % | 63.1 % | 59.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.8 | 2.7 | 2.5 |
Current ratio | 1.5 | 1.6 | 2.8 | 2.7 | 2.5 |
Cash and cash equivalents | 2 224.62 | 2 247.76 | 1 714.10 | 1 624.10 | 1 504.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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