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ULSØ ApS — Credit Rating and Financial Key Figures

CVR number: 31895146
Storedamvej 20, Ferup 6640 Lunderskov
Free credit report Annual report

Company information

Official name
ULSØ ApS
Established
2008
Domicile
Ferup
Company form
Private limited company
Industry

About ULSØ ApS

ULSØ ApS (CVR number: 31895146) is a company from KOLDING. The company recorded a gross profit of 63.1 kDKK in 2025. The operating profit was 27.5 kDKK, while net earnings were 2235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULSØ ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.29-7.71-12.5053.9163.14
EBIT-5.29-7.71-12.5021.8627.52
Net earnings2 080.77385.171 147.431 101.002 235.02
Shareholders equity total9 322.959 648.1210 755.5515 098.7617 133.78
Balance sheet total (assets)11 988.3112 543.7212 598.0516 112.0918 179.09
Net debt-6 836.86-5 477.76-7 620.52-8 537.82-10 987.35
Profitability
EBIT-%
ROA22.2 %12.3 %16.3 %17.0 %20.0 %
ROE25.0 %4.1 %11.2 %8.5 %13.9 %
ROI25.5 %13.7 %11.9 %13.9 %20.6 %
Economic value added (EVA)- 429.89- 539.15- 577.35- 559.15- 742.81
Solvency
Equity ratio77.8 %76.9 %85.4 %93.7 %94.2 %
Gearing13.9 %17.2 %6.1 %0.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.94.89.211.2
Current ratio3.42.94.89.211.2
Cash and cash equivalents8 129.287 141.968 274.348 652.8410 994.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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