Ulvevej 25 ApS — Credit Rating and Financial Key Figures

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

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 2580.2 kDKK in 2023. The operating profit was 2749.6 kDKK, while net earnings were 1466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit524.00563.00802.001 508.912 580.25
EBIT3 677.00563.002 014.006 889.332 749.55
Net earnings2 713.00234.001 287.004 779.901 466.40
Shareholders equity total2 650.002 885.004 172.008 952.1710 418.57
Balance sheet total (assets)12 298.0012 636.0025 277.0034 554.5039 077.14
Net debt13 556.007 751.0018 652.0021 761.8923 864.95
Profitability
EBIT-%
ROA34.4 %4.5 %10.6 %23.0 %8.1 %
ROE46.6 %8.5 %36.5 %72.8 %15.1 %
ROI28.2 %3.8 %10.9 %23.9 %8.5 %
Economic value added (EVA)2 741.59147.391 306.614 608.66978.78
Solvency
Equity ratio21.5 %22.8 %16.5 %26.1 %26.9 %
Gearing516.7 %288.5 %448.7 %243.8 %229.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.40.71.0
Current ratio1.31.20.40.60.9
Cash and cash equivalents137.00571.0067.0059.1419.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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