ULSTRUPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULSTRUPS ApS
ULSTRUPS ApS (CVR number: 29219184) is a company from VIBORG. The company recorded a gross profit of 1545.7 kDKK in 2023. The operating profit was -237.4 kDKK, while net earnings were -222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. ULSTRUPS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 306.03 | 1 667.38 | 2 117.98 | 1 612.58 | 1 545.71 |
EBIT | 80.61 | 155.61 | 40.77 | - 467.77 | - 237.40 |
Net earnings | 65.08 | 95.29 | 7.05 | -58.05 | - 222.86 |
Shareholders equity total | 1 239.85 | 1 335.14 | 1 312.89 | 1 248.66 | 1 025.80 |
Balance sheet total (assets) | 2 133.24 | 2 963.10 | 3 041.66 | 2 502.94 | 2 798.16 |
Net debt | 345.10 | 587.42 | 771.04 | 322.26 | 878.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 6.1 % | 1.4 % | -1.4 % | -9.0 % |
ROE | 5.4 % | 7.4 % | 0.5 % | -4.5 % | -19.6 % |
ROI | 5.5 % | 8.0 % | 1.9 % | -1.9 % | -11.9 % |
Economic value added (EVA) | 44.49 | 62.58 | -30.57 | - 534.12 | - 258.13 |
Solvency | |||||
Equity ratio | 58.1 % | 45.1 % | 43.2 % | 49.9 % | 36.7 % |
Gearing | 41.5 % | 58.1 % | 67.7 % | 47.6 % | 107.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 |
Current ratio | 0.9 | 0.7 | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 169.72 | 187.64 | 117.44 | 272.55 | 224.84 |
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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