Ulmus ApS

APSActiveAdvertising protection

CVR 44931729Universitetsbyen 14, 8000 Aarhus CDistilling, rectifying and blending of spirits· NACE 1101Est. 2024 · 2 years old1 employeeshttps://www.ulmuscraftcocktails.dk

Overview

Ulmus ApS is a Danish APS based in Aarhus C, operating in the Distilling, rectifying and blending of spirits sector. Incorporated in 2024, the company has 1 employee and reported revenue of DKK 82.1k in its latest annual filing.

Revenue 2024

82.1K DKK

EBITDA margin

13.9 %

Net profit 2024

11.4K DKK

1 employees

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20242024

0.0×

20242024

7.1 %

Average

Around the average of companies in the same industry

20242024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Revenue	82.1K DKK	—
EBITDA	11.4K DKK	—
Net profit	11.4K DKK	—
Total assets	160.8K DKK	—
Equity	160.8K DKK	—
Employees	1	—

Contact

Address

Universitetsbyen 14, 8000 Aarhus C

Phone

+45 2623 0195

contact@ulmuscraftcocktails.dk

Website

https://www.ulmuscraftcocktails.dk

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2024), Ulmus ApS reported revenue of DKK 82.1k. The bottom line showed a net profit of DKK 11.4k, and the EBITDA margin stood at 13.9%.

At the end of 2024, equity financed 100% of the balance sheet.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024
Revenue	82
Staff expenses	-7
EBITDA	11
Depreciation & amort.	-0
EBIT	11
Net financials	0
Profit before tax	11
Tax	-0
Net profit	11

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2024
Total assets	161
Equity	161
Long-term debt	0
Short-term debt	0
Total debt	0

Financial ratios

5-year trend

EBITDA margin

13.9 %

20242024

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20242024

Return on equity

7.1 %

Average

Around the average of companies in the same industry

20242024

Net profit margin

13.9 %

Strong

Among the 30% highest rated companies in the industry

20242024

Asset turnover

0.51×

Weak

Among the 30% lowest rated companies in the industry

20242024

Debt / equity

0.00×

20242024

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-06-24 – 2024-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (3)
JM Johan Magnus Lydeking-Olsen Founder	Founder	2024
KK Kamila Kunrath Founder	Founder	2024
JW Jens Weinkouff Højmark Liquidator	Liquidator	2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Johan Magnus Lydeking-Olsen	Individual	50–66.65%	50–66.65%	2024
Kamila Kunrath	Individual	33.33–49.99%	33.33–49.99%	2024

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Ulmus ApS also hold positions in 19 other companies.

Person	Role here	Other companies
Jens Weinkouff Højmark	Liquidator	19 companiesMany roles

Frequently asked questions

What is the CVR number of Ulmus ApS?

Ulmus ApS is registered with CVR / Virk under CVR 44931729.

What is the revenue of Ulmus ApS?

Ulmus ApS reported revenue of DKK 82.1k in 2024.

How many employees does Ulmus ApS have?

Ulmus ApS employs 1 people as of the latest annual report.

Where is Ulmus ApS headquartered?

Ulmus ApS's registered address is Universitetsbyen 14.