Ulstrup Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulstrup Invest ApS
Ulstrup Invest ApS (CVR number: 10631882) is a company from RUDERSDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 52.2 % compared to the previous year. The operating profit percentage was poor at -916.7 % (EBIT: -1.6 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 55.00 | 55.00 | 55.00 | 115.00 | 175.00 |
Gross profit | - 201.64 | - 798.38 | -1 114.02 | - 917.28 | - 939.63 |
EBIT | -1 918.83 | -2 489.50 | -1 836.49 | -1 640.23 | -1 604.19 |
Net earnings | 40 451.88 | 18 532.29 | -32 442.67 | -9 689.57 | 10 195.59 |
Shareholders equity total | 157 718.93 | 168 251.21 | 133 808.55 | 118 118.98 | 126 314.56 |
Balance sheet total (assets) | 170 077.46 | 178 029.53 | 136 289.84 | 130 524.64 | 141 458.82 |
Net debt | -30 812.75 | -40 278.78 | -20 951.99 | -8 107.47 | -7 434.81 |
Profitability | |||||
EBIT-% | -3488.8 % | -4526.4 % | -3339.1 % | -1426.3 % | -916.7 % |
ROA | 30.2 % | 21.6 % | 1.2 % | -9.1 % | 17.6 % |
ROE | 29.1 % | 11.4 % | -21.5 % | -7.7 % | 8.3 % |
ROI | 30.8 % | 14.1 % | 1.3 % | -9.1 % | 11.3 % |
Economic value added (EVA) | -7 788.08 | -10 342.68 | -10 117.26 | -8 118.71 | -7 665.32 |
Solvency | |||||
Equity ratio | 92.7 % | 94.5 % | 98.2 % | 90.5 % | 89.3 % |
Gearing | 5.4 % | 2.8 % | 1.7 % | 10.4 % | 11.9 % |
Relative net indebtedness % | -49144.7 % | -64095.8 % | -37822.9 % | -6915.8 % | -4151.4 % |
Liquidity | |||||
Quick ratio | 3.4 | 4.8 | 13.8 | 3.0 | 2.1 |
Current ratio | 3.4 | 4.8 | 13.8 | 3.0 | 2.1 |
Cash and cash equivalents | 39 384.88 | 45 016.28 | 23 283.91 | 20 358.81 | 22 409.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | 218.2 | 143.4 | ||
Net working capital % | -18375.3 % | -15051.4 % | 15406.4 % | 3705.4 % | -2907.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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