ULTRA PLUS ApS — Credit Rating and Financial Key Figures

ULTRA PLUS ApS (CVR number: 36089040) is a company from GLADSAXE. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -107.3 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ULTRA PLUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.