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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.0055.0055.00115.00175.00
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 earnings40 451.8818 532.29-32 442.67-9 689.5710 195.59
Shareholders equity total157 718.93168 251.21133 808.55118 118.98126 314.56
Balance sheet total (assets)170 077.46178 029.53136 289.84130 524.64141 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 %
ROA30.2 %21.6 %1.2 %-9.1 %17.6 %
ROE29.1 %11.4 %-21.5 %-7.7 %8.3 %
ROI30.8 %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 ratio92.7 %94.5 %98.2 %90.5 %89.3 %
Gearing5.4 %2.8 %1.7 %10.4 %11.9 %
Relative net indebtedness %-49144.7 %-64095.8 %-37822.9 %-6915.8 %-4151.4 %
Liquidity
Quick ratio3.44.813.83.02.1
Current ratio3.44.813.83.02.1
Cash and cash equivalents39 384.8845 016.2823 283.9120 358.8122 409.17
Capital use efficiency
Trade debtors turnover (days)456.3218.2143.4
Net working capital %-18375.3 %-15051.4 %15406.4 %3705.4 %-2907.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chief executive officer

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