UL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25795997
Ellemosevej 4, Aulby 5500 Middelfart

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 -60.6 kDKK in 2023. The operating profit was -127.2 kDKK, while net earnings were 1591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. 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 20057.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.45-26.66-26.11-29.86-60.61
EBIT-18.45-31.40-90.62-91.54- 127.21
Net earnings636.712 349.46-2 036.55976.311 591.53
Shareholders equity total9 839.8712 078.739 929.1710 791.0812 264.82
Balance sheet total (assets)9 840.3512 621.639 932.1710 791.6912 267.00
Net debt-7 829.14-10 319.28-9 795.06-10 598.55-12 167.88
Profitability
EBIT-%
ROA6.8 %26.2 %0.4 %9.5 %15.2 %
ROE6.6 %21.4 %-18.5 %9.4 %13.8 %
ROI6.8 %26.8 %0.4 %9.5 %15.2 %
Economic value added (EVA)79.8565.11- 178.80-98.20- 125.15
Solvency
Equity ratio100.0 %95.7 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16 615.223.33 274.417 559.220 057.2
Current ratio16 615.223.33 274.417 559.220 057.2
Cash and cash equivalents7 829.6210 319.769 795.4510 599.1612 168.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-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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