ULTIMATE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30737660
Valbyvej 5, 4200 Slagelse
administration@ultimate-trading.dk
tel: 50895959

Company information

Official name
ULTIMATE TRADING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ULTIMATE TRADING ApS

ULTIMATE TRADING ApS (CVR number: 30737660) is a company from SLAGELSE. The company recorded a gross profit of 103.3 kDKK in 2024. The operating profit was 73.1 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ULTIMATE TRADING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 363.36946.48897.36613.46103.34
EBIT44.12-65.3168.8690.1273.11
Net earnings2.24-53.4860.5688.8967.81
Shareholders equity total236.65183.17243.73332.63200.43
Balance sheet total (assets)1 381.59950.421 381.181 751.82734.07
Net debt- 416.0499.55518.401 028.12216.97
Profitability
EBIT-%
ROA3.7 %-2.8 %9.9 %10.4 %8.9 %
ROE1.0 %-25.5 %28.4 %30.8 %25.4 %
ROI14.2 %-9.5 %19.8 %14.2 %11.1 %
Economic value added (EVA)18.85-66.5237.0127.76-15.00
Solvency
Equity ratio17.1 %19.3 %17.6 %19.0 %27.3 %
Gearing2.1 %57.0 %237.5 %327.9 %164.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.4
Current ratio1.41.31.21.31.4
Cash and cash equivalents421.064.8660.3662.66111.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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