FRANCESCO ULISSE ApS — Credit Rating and Financial Key Figures

CVR number: 77609210
Hans Tausensgade 46 E, 5550 Langeskov
tel: 66120388
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Company information

Official name
FRANCESCO ULISSE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About FRANCESCO ULISSE ApS

FRANCESCO ULISSE ApS (CVR number: 77609210) is a company from KERTEMINDE. The company recorded a gross profit of 1327.1 kDKK in 2024. The operating profit was 489.4 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. FRANCESCO ULISSE ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 944.381 713.431 376.761 321.891 327.10
EBIT1 110.771 046.58616.28560.66489.42
Net earnings1 647.01585.32389.69349.77369.78
Shareholders equity total9 039.319 575.649 908.1310 204.9910 513.77
Balance sheet total (assets)12 713.8613 492.9110 714.4210 989.6413 569.92
Net debt1 196.671 090.84-1 099.51- 254.392 122.35
Profitability
EBIT-%
ROA19.0 %7.3 %5.2 %5.0 %6.5 %
ROE19.9 %6.3 %4.0 %3.5 %3.6 %
ROI20.5 %8.0 %5.5 %5.1 %6.7 %
Economic value added (EVA)504.47162.77- 158.61- 116.98- 196.53
Solvency
Equity ratio71.1 %71.0 %92.5 %92.9 %77.5 %
Gearing29.8 %29.7 %5.2 %4.9 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.13.23.82.9
Current ratio1.71.13.23.82.9
Cash and cash equivalents1 495.141 753.691 612.92753.75703.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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