Ulrich & Knap ApS — Credit Rating and Financial Key Figures

CVR number: 38257471
Tranegårdsvej 88, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Ulrich & Knap ApS
Established
2016
Company form
Private limited company
Industry

About Ulrich & Knap ApS

Ulrich & Knap ApS (CVR number: 38257471) is a company from GENTOFTE. The company recorded a gross profit of 30.7 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Ulrich & Knap ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.9966.89-65.88-21.4030.69
EBIT29.7566.89-65.88-21.4030.69
Net earnings21.9250.49-66.70-22.5729.36
Shareholders equity total95.81146.4079.7057.1386.49
Balance sheet total (assets)167.81210.2794.0273.24129.26
Net debt- 164.43- 106.04-87.20-66.79- 122.74
Profitability
EBIT-%
ROA23.5 %35.4 %-43.3 %-25.6 %30.4 %
ROE25.8 %41.7 %-59.0 %-33.0 %40.9 %
ROI34.4 %53.7 %-56.6 %-29.8 %40.9 %
Economic value added (EVA)18.3346.30-73.41-25.5827.65
Solvency
Equity ratio57.1 %69.6 %84.8 %78.0 %66.9 %
Gearing3.5 %2.3 %4.2 %5.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.36.64.53.0
Current ratio2.33.36.64.53.0
Cash and cash equivalents167.81109.4190.5870.17126.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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