ULSTRUP FLYTTE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32102735
Sdr. Vingevej 5, 8850 Bjerringbro
uft@uft.dk
tel: 86464666
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Company information

Official name
ULSTRUP FLYTTE TRANSPORT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit102.35270.7222.0913.07-21.36
EBIT-38.75130.61-64.24-10.52-47.32
Net earnings-30.8698.25-53.40-9.89-36.96
Shareholders equity total187.17285.42232.02222.13185.17
Balance sheet total (assets)283.65431.50328.43324.97262.81
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)-42.4190.84-67.14-21.45-49.19
Solvency
Equity ratio66.0 %66.1 %70.6 %68.4 %70.5 %
Gearing0.4 %0.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.74.33.94.0
Current ratio2.63.74.33.94.0
Cash and cash equivalents75.6652.7631.2098.8087.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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