UL8 Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40071474
Under Lindene 8, Øverød 2840 Holte

Credit rating

Company information

Official name
UL8 Holding 2018 ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon642120

About UL8 Holding 2018 ApS

UL8 Holding 2018 ApS (CVR number: 40071474) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL8 Holding 2018 ApS's liquidity measured by quick ratio was 7.1 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 sales89.05
Gross profit89.05
EBIT89.05
Net earnings69.33
Shareholders equity total50.0050.0050.0050.00119.33
Balance sheet total (assets)50.0050.0050.0050.00138.89
Net debt-50.00-50.00-50.00-50.00- 138.89
Profitability
EBIT-%100.0 %
ROA94.4 %
ROE81.9 %
ROI105.3 %
Economic value added (EVA)69.46
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %85.9 %
Gearing
Relative net indebtedness %-134.0 %
Liquidity
Quick ratio7.1
Current ratio7.1
Cash and cash equivalents50.0050.0050.0050.00138.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %134.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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