ULSØ ApS — Credit Rating and Financial Key Figures

CVR number: 31895146
Storedamvej 20, Ferup 6640 Lunderskov

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 -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 1019.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.94-5.29-7.71-12.50-28.53
EBIT-4.94-5.29-7.71-12.50-28.53
Net earnings2 225.742 080.77385.171 147.431 019.73
Shareholders equity total7 342.189 322.959 648.1210 755.5511 575.27
Balance sheet total (assets)9 946.9011 988.3112 543.7212 598.0513 078.11
Net debt-5 332.24-6 836.86-5 477.76-7 620.52-8 545.52
Profitability
EBIT-%
ROA24.2 %22.2 %12.3 %16.3 %13.3 %
ROE35.4 %25.0 %4.1 %11.2 %9.1 %
ROI30.5 %25.5 %13.7 %11.9 %9.6 %
Economic value added (EVA)- 286.63- 429.89- 539.15- 577.35- 593.58
Solvency
Equity ratio73.8 %77.8 %76.9 %85.4 %88.5 %
Gearing15.4 %13.9 %17.2 %6.1 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.42.94.86.2
Current ratio2.83.42.94.86.2
Cash and cash equivalents6 461.048 129.287 141.968 274.348 648.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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