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ULTRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28842694
Fjordløkke 118, 6200 Aabenraa
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Company information

Official name
ULTRO INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ULTRO INVEST ApS

ULTRO INVEST ApS (CVR number: 28842694) is a company from AABENRAA. The company recorded a gross profit of -27 kDKK in 2025. The operating profit was -65.4 kDKK, while net earnings were 1393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 28.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-94.06-27.91-49.52-48.15-27.00
EBIT- 214.06-27.91-49.52-48.15-65.45
Net earnings3 136.22- 966.981 122.931 899.141 393.50
Shareholders equity total24 578.5723 498.6024 621.5226 459.6727 785.66
Balance sheet total (assets)25 365.0724 176.0825 150.8226 767.6428 287.69
Net debt-12 913.41-10 645.22-10 709.39-12 631.19-13 858.70
Profitability
EBIT-%
ROA16.2 %6.6 %4.9 %8.5 %10.7 %
ROE13.6 %-4.0 %4.7 %7.4 %5.1 %
ROI16.7 %6.8 %5.0 %8.5 %10.7 %
Economic value added (EVA)-1 249.84-1 263.02-1 230.44-1 305.31-1 394.36
Solvency
Equity ratio96.9 %97.2 %97.9 %98.8 %98.2 %
Gearing2.0 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.416.021.842.028.4
Current ratio16.416.021.842.028.4
Cash and cash equivalents12 913.4110 645.2211 210.4912 909.9614 206.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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