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ULTRAMEGA A/S — Credit Rating and Financial Key Figures

CVR number: 38950665
Fruenseje 23, 8541 Skødstrup
hello@ultramega.io
tel: 60666099
http://www.ultramega.io
Free credit report Annual report

Credit rating

Company information

Official name
ULTRAMEGA A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About ULTRAMEGA A/S

ULTRAMEGA A/S (CVR number: 38950665) is a company from AARHUS. The company recorded a gross profit of 291.1 kDKK in 2024. The operating profit was 263.5 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULTRAMEGA A/S's liquidity measured by quick ratio was 97.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.24110.5686.51814.38291.06
EBIT-38.8978.5675.19814.38263.49
Net earnings656.23- 733.23- 152.82599.78293.35
Shareholders equity total2 047.731 314.501 161.681 761.462 054.81
Balance sheet total (assets)3 070.221 804.601 486.851 925.172 076.10
Net debt-2 328.65-1 263.39-1 219.35-1 685.93-2 040.95
Profitability
EBIT-%
ROA37.2 %5.9 %16.9 %55.4 %28.3 %
ROE38.2 %-43.6 %-12.3 %41.0 %15.4 %
ROI41.7 %6.7 %18.2 %58.8 %29.6 %
Economic value added (EVA)- 133.53-74.09-18.76576.02116.82
Solvency
Equity ratio66.7 %72.8 %78.1 %91.5 %99.0 %
Gearing32.4 %22.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.735.011.897.6
Current ratio3.03.735.011.897.6
Cash and cash equivalents2 992.821 556.461 221.421 689.712 044.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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