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UL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25795997
Ellemosevej 4, Aulby 5500 Middelfart
Free credit report Annual report

Credit rating

Company information

Official name
UL INVEST ApS
Established
2000
Domicile
Aulby
Company form
Private limited company
Industry

About UL INVEST ApS

UL INVEST ApS (CVR number: 25795997) is a company from MIDDELFART. The company recorded a gross profit of -95.8 kDKK in 2024. The operating profit was -163.4 kDKK, while net earnings were -1134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UL INVEST ApS's liquidity measured by quick ratio was 18038.5 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-26.66-26.11-29.86-60.61-95.83
EBIT-31.40-90.62-91.54- 127.21- 163.42
Net earnings2 349.46-2 036.55976.311 591.53-1 134.29
Shareholders equity total12 078.739 929.1710 791.0812 264.8211 008.53
Balance sheet total (assets)12 621.639 932.1710 791.6912 267.0011 009.14
Net debt-10 319.28-9 795.06-10 598.55-12 167.88-10 841.12
Profitability
EBIT-%
ROA26.2 %0.4 %9.5 %15.2 %3.9 %
ROE21.4 %-18.5 %9.4 %13.8 %-9.7 %
ROI26.8 %0.4 %9.5 %15.2 %3.9 %
Economic value added (EVA)- 519.12- 697.74- 590.44- 657.79- 779.61
Solvency
Equity ratio95.7 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.33 274.417 559.220 057.218 038.5
Current ratio23.33 274.417 559.220 057.218 038.5
Cash and cash equivalents10 319.769 795.4510 599.1612 168.4910 841.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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