ULSTRUP FLYTTE TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULSTRUP FLYTTE TRANSPORT ApS
ULSTRUP FLYTTE TRANSPORT ApS (CVR number: 32102735) is a company from VIBORG. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. ULSTRUP FLYTTE TRANSPORT ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.35 | 270.72 | 22.09 | 13.07 | -21.36 |
EBIT | -38.75 | 130.61 | -64.24 | -10.52 | -47.32 |
Net earnings | -30.86 | 98.25 | -53.40 | -9.89 | -36.96 |
Shareholders equity total | 187.17 | 285.42 | 232.02 | 222.13 | 185.17 |
Balance sheet total (assets) | 283.65 | 431.50 | 328.43 | 324.97 | 262.81 |
Net debt | -75.66 | -51.71 | -29.94 | -97.55 | -86.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | 36.5 % | -16.9 % | -3.2 % | -15.6 % |
ROE | -15.2 % | 41.6 % | -20.6 % | -4.4 % | -18.1 % |
ROI | -17.4 % | 48.9 % | -21.6 % | -4.1 % | -20.2 % |
Economic value added (EVA) | -42.41 | 90.84 | -67.14 | -21.45 | -49.19 |
Solvency | |||||
Equity ratio | 66.0 % | 66.1 % | 70.6 % | 68.4 % | 70.5 % |
Gearing | 0.4 % | 0.5 % | 0.6 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.7 | 4.3 | 3.9 | 4.0 |
Current ratio | 2.6 | 3.7 | 4.3 | 3.9 | 4.0 |
Cash and cash equivalents | 75.66 | 52.76 | 31.20 | 98.80 | 87.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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