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 13.1 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.80 | 102.35 | 270.72 | 22.09 | 13.07 |
EBIT | 77.74 | -38.75 | 130.61 | -64.24 | -10.52 |
Net earnings | 56.55 | -30.86 | 98.25 | -53.40 | -9.89 |
Shareholders equity total | 218.03 | 187.17 | 285.42 | 232.02 | 222.13 |
Balance sheet total (assets) | 317.76 | 283.65 | 431.50 | 328.43 | 324.97 |
Net debt | -95.41 | -75.66 | -51.71 | -29.94 | -97.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.7 % | -12.9 % | 36.5 % | -16.9 % | -3.2 % |
ROE | 29.8 % | -15.2 % | 41.6 % | -20.6 % | -4.4 % |
ROI | 37.9 % | -17.4 % | 48.9 % | -21.6 % | -4.1 % |
Economic value added (EVA) | 55.23 | -36.39 | 95.43 | -62.20 | -18.31 |
Solvency | |||||
Equity ratio | 68.6 % | 66.0 % | 66.1 % | 70.6 % | 68.4 % |
Gearing | 0.4 % | 0.5 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 3.7 | 4.3 | 3.9 |
Current ratio | 2.8 | 2.6 | 3.7 | 4.3 | 3.9 |
Cash and cash equivalents | 95.41 | 75.66 | 52.76 | 31.20 | 98.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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