Ulvevej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 39875888
Industrivænget 9, 4622 Havdrup
kontor@metalgroup.dk
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Company information

Official name
Ulvevej 25 ApS
Established
2018
Company form
Private limited company
Industry

About Ulvevej 25 ApS

Ulvevej 25 ApS (CVR number: 39875888) is a company from SOLRØD. The company recorded a gross profit of 1919.6 kDKK in 2024. The operating profit was 3395.5 kDKK, while net earnings were 75.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Ulvevej 25 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit563.00802.001 508.912 580.251 919.57
EBIT563.002 014.006 889.332 749.553 395.52
Net earnings234.001 287.004 779.901 466.4075.82
Shareholders equity total2 885.004 172.008 952.1710 418.5710 494.39
Balance sheet total (assets)12 636.0025 277.0034 554.5039 077.1438 921.03
Net debt7 751.0018 652.0021 761.8923 864.9523 347.47
Profitability
EBIT-%
ROA4.5 %10.6 %23.0 %8.1 %4.2 %
ROE8.5 %36.5 %72.8 %15.1 %0.7 %
ROI3.8 %10.9 %23.9 %8.5 %4.5 %
Economic value added (EVA)- 418.18969.184 166.56447.98806.82
Solvency
Equity ratio22.8 %16.5 %26.1 %26.9 %27.3 %
Gearing288.5 %448.7 %243.8 %229.3 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.71.00.4
Current ratio1.20.40.60.90.3
Cash and cash equivalents571.0067.0059.1419.85147.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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