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Ullerup Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38799649
Frederiksgade 72, 8000 Aarhus C
lin@kapas.dk
Free credit report Annual report

Company information

Official name
Ullerup Ejendomsselskab ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Ullerup Ejendomsselskab ApS

Ullerup Ejendomsselskab ApS (CVR number: 38799649) is a company from AARHUS. The company recorded a gross profit of 3663.8 kDKK in 2025. The operating profit was 9372.7 kDKK, while net earnings were 5710.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ullerup Ejendomsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 108.002 402.002 414.042 283.423 663.79
EBIT3 740.004 390.003 567.171 932.149 372.72
Net earnings2 461.002 682.001 584.4228.275 710.37
Shareholders equity total7 985.0010 667.0012 251.6012 279.8717 990.24
Balance sheet total (assets)61 017.0068 421.0069 536.0180 903.4387 198.57
Net debt49 817.0053 500.0052 761.7663 312.8362 963.40
Profitability
EBIT-%
ROA8.0 %6.8 %5.2 %2.7 %11.2 %
ROE36.4 %28.8 %13.8 %0.2 %37.7 %
ROI8.3 %7.0 %5.3 %2.8 %11.4 %
Economic value added (EVA)1 365.55424.53- 566.78-2 038.013 376.64
Solvency
Equity ratio13.1 %15.6 %17.6 %15.2 %20.6 %
Gearing623.9 %501.5 %431.4 %516.7 %350.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents90.24131.5016.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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