ULTRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28842694
Fjordløkke 118, 6200 Aabenraa

Credit rating

Company information

Official name
ULTRO INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ULTRO INVEST ApS

ULTRO INVEST ApS (CVR number: 28842694) is a company from AABENRAA. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 1899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULTRO INVEST ApS's liquidity measured by quick ratio was 42 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- 111.67-94.06-27.91-49.52-48.15
EBIT- 231.67- 214.06-27.91-49.52-48.15
Net earnings1 585.563 136.22- 966.981 122.931 899.14
Shareholders equity total21 552.9624 578.5723 498.6024 621.5226 459.67
Balance sheet total (assets)22 224.8125 365.0724 176.0825 150.8226 767.64
Net debt-10 537.01-12 913.41-10 645.22-10 709.39-12 631.19
Profitability
EBIT-%
ROA12.0 %16.2 %6.6 %4.9 %8.5 %
ROE7.6 %13.6 %-4.0 %4.7 %7.4 %
ROI12.2 %16.7 %6.8 %5.0 %8.5 %
Economic value added (EVA)- 272.82- 214.45-31.31-20.71- 716.80
Solvency
Equity ratio97.0 %96.9 %97.2 %97.9 %98.8 %
Gearing2.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.716.416.021.842.0
Current ratio15.716.416.021.842.0
Cash and cash equivalents10 537.0112 913.4110 645.2211 210.4912 909.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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