Ulstrup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10631882
Lyngbakkevej 3, Søllerød 2840 Holte
tel: 48189718
https://ulstrupinvest.com

Company information

Official name
Ulstrup Invest ApS
Personnel
5 persons
Established
1986
Domicile
Søllerød
Company form
Private limited company
Industry

About Ulstrup Invest ApS

Ulstrup Invest ApS (CVR number: 10631882K) is a company from RUDERSDAL. The company recorded a gross profit of 20.9 mDKK in 2013. The operating profit was 11.4 mDKK, while net earnings were 8427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Ulstrup Invest ApS's liquidity measured by quick ratio was 2.1 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
2012
2013
Volume
Net sales
Gross profit20 697.7920 872.94
EBIT10 809.5311 369.63
Net earnings8 117.128 427.68
Shareholders equity total35 931.1043 358.60
Balance sheet total (assets)59 174.8964 053.32
Net debt-2 206.16
Profitability
EBIT-%
ROA18.9 %
ROE21.3 %
ROI22.7 %
Economic value added (EVA)8 669.626 179.70
Solvency
Equity ratio67.7 %
Gearing21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio3.0
Cash and cash equivalents10 978.6311 378.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Chief executive officer

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