SØREN ULSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36039191
Lyngbakkevej 3, Søllerød 2840 Holte

Company information

Official name
SØREN ULSTRUP INVEST ApS
Established
2014
Domicile
Søllerød
Company form
Private limited company
Industry

About SØREN ULSTRUP INVEST ApS

SØREN ULSTRUP INVEST ApS (CVR number: 36039191) is a company from RUDERSDAL. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of -216.4 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.6 mDKK), while net earnings were 2657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN ULSTRUP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 409.484 862.75-7 922.47-2 277.532 650.80
Gross profit10 394.484 845.75-7 938.10-2 295.032 635.18
EBIT10 394.484 845.75-7 938.10-2 295.032 635.18
Net earnings10 417.334 863.23-7 915.93-2 272.462 657.33
Shareholders equity total55 625.8653 239.0944 073.1736 550.7137 958.04
Balance sheet total (assets)58 900.2257 585.7945 246.4036 688.5338 113.33
Net debt61.441 171.931 155.10119.70137.17
Profitability
EBIT-%99.9 %99.7 %99.4 %
ROA19.3 %8.4 %-15.4 %-5.5 %7.1 %
ROE20.2 %8.9 %-16.3 %-5.6 %7.1 %
ROI20.2 %8.8 %-15.9 %-5.5 %7.1 %
Economic value added (EVA)7 998.832 045.04-10 674.16-4 569.28790.58
Solvency
Equity ratio94.4 %92.5 %97.4 %99.6 %99.6 %
Gearing0.1 %2.2 %2.6 %0.3 %0.4 %
Relative net indebtedness %31.3 %89.4 %-14.8 %-6.0 %5.8 %
Liquidity
Quick ratio1.01.00.90.00.0
Current ratio1.01.00.90.00.0
Cash and cash equivalents20.231.631.621.621.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.7 %-2.1 %1.5 %6.0 %-5.8 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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