ULDERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULDERUP HOLDING ApS
ULDERUP HOLDING ApS (CVR number: 25246977) is a company from REBILD. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULDERUP HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.56 | -9.47 | -9.65 | -14.85 | -10.96 |
EBIT | -7.56 | -9.47 | -9.65 | -14.85 | -10.96 |
Net earnings | 29.43 | 43.62 | -39.41 | -59.86 | 10.84 |
Shareholders equity total | 204.43 | 178.05 | 138.64 | 78.78 | 89.62 |
Balance sheet total (assets) | 213.19 | 191.11 | 141.60 | 83.72 | 128.63 |
Net debt | - 212.81 | - 190.43 | - 138.71 | -80.68 | -91.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 28.2 % | -2.1 % | -8.6 % | -5.2 % |
ROE | 15.5 % | 22.8 % | -24.9 % | -55.1 % | 12.9 % |
ROI | 17.6 % | 29.7 % | -2.2 % | -8.9 % | -5.4 % |
Economic value added (EVA) | -17.75 | -17.67 | -18.63 | -21.86 | -14.97 |
Solvency | |||||
Equity ratio | 95.9 % | 93.2 % | 97.9 % | 94.1 % | 69.7 % |
Gearing | 0.2 % | 0.4 % | 0.6 % | 1.2 % | 39.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.3 | 14.6 | 47.7 | 17.0 | 3.3 |
Current ratio | 24.3 | 14.6 | 47.7 | 17.0 | 3.3 |
Cash and cash equivalents | 213.19 | 191.11 | 139.60 | 81.62 | 126.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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