Ulvedale Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38397125
Hjortekærsvej 125 A, 2800 Kgs. Lyngby
BentePedersen@atkinsglobal.com

Company information

Official name
Ulvedale Invest ApS
Established
2017
Company form
Private limited company
Industry

About Ulvedale Invest ApS

Ulvedale Invest ApS (CVR number: 38397125) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -71.3 kDKK in 2023. The operating profit was -71.3 kDKK, while net earnings were 2599.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulvedale Invest ApS's liquidity measured by quick ratio was 23.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-71.92-80.05-78.40-65.32-71.34
EBIT-71.92-80.05-78.40-65.32-71.34
Net earnings379.881 172.36-17.211 823.042 599.07
Shareholders equity total11 595.9912 713.0512 639.3414 405.1816 945.35
Balance sheet total (assets)11 663.8913 009.9312 677.4714 661.1817 690.44
Net debt-11 661.89-13 007.93-12 638.33-14 661.18-17 690.44
Profitability
EBIT-%
ROA3.9 %12.7 %7.0 %16.1 %21.6 %
ROE3.3 %9.6 %-0.1 %13.5 %16.6 %
ROI4.0 %12.9 %7.1 %16.2 %22.3 %
Economic value added (EVA)-56.16-59.34-63.58-51.07-40.45
Solvency
Equity ratio99.4 %97.7 %99.7 %98.3 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.843.8332.557.323.7
Current ratio171.843.8332.557.323.7
Cash and cash equivalents11 661.8913 007.9312 638.3314 661.1817 690.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.