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Ulla Heurlin ApS — Credit Rating and Financial Key Figures

CVR number: 37415529
Frederiksberg Alle 19 A, 1820 Frederiksberg C
ullaheurlin@icloud.com
tel: 40106833
Free credit report Annual report

Company information

Official name
Ulla Heurlin ApS
Established
2016
Company form
Private limited company
Industry

About Ulla Heurlin ApS

Ulla Heurlin ApS (CVR number: 37415529) is a company from FREDERIKSBERG. The company recorded a gross profit of 42 kDKK in 2025. The operating profit was 42 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ulla Heurlin ApS's liquidity measured by quick ratio was 38.6 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-18.83-24.92-8.18-18.7841.96
EBIT-18.83-24.92-8.18-18.7841.96
Net earnings-19.09-28.26-8.73-8.9849.56
Shareholders equity total11.85483.591 574.861 565.881 615.44
Balance sheet total (assets)24.98496.711 588.361 579.381 629.50
Net debt-14.56- 195.71- 396.54- 357.60- 396.92
Profitability
EBIT-%
ROA-56.7 %-9.6 %-0.4 %-0.6 %3.1 %
ROE-89.2 %-11.4 %-0.8 %-0.6 %3.1 %
ROI-88.0 %-10.1 %-0.4 %-0.6 %3.1 %
Economic value added (EVA)-20.39-25.51-32.48-97.91-36.73
Solvency
Equity ratio47.5 %97.4 %99.2 %99.1 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.914.938.936.538.6
Current ratio1.914.938.936.538.6
Cash and cash equivalents14.56195.71396.54357.60397.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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