ultimategdpr.com ApS — Credit Rating and Financial Key Figures

CVR number: 40377468
Hesselgårdsvej 45, 3460 Birkerød

Credit rating

Company information

Official name
ultimategdpr.com ApS
Established
2019
Company form
Private limited company
Industry

About ultimategdpr.com ApS

ultimategdpr.com ApS (CVR number: 40377468) is a company from ALLERØD. The company recorded a gross profit of 38.9 kDKK in 2022. The operating profit was 38.9 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ultimategdpr.com ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-12.3499.5121.7738.95
EBIT-12.3499.5121.7738.95
Net earnings-9.6575.4716.2330.26
Shareholders equity total-7.9367.5383.76114.02
Balance sheet total (assets)22.37147.47152.95192.40
Net debt10.41- 103.93-70.540.07
Profitability
EBIT-%
ROA-40.7 %111.9 %14.5 %22.6 %
ROE-43.1 %167.9 %21.5 %30.6 %
ROI-42.5 %146.3 %17.5 %24.4 %
Economic value added (EVA)-9.6278.5720.8132.68
Solvency
Equity ratio-26.2 %45.8 %54.8 %59.3 %
Gearing-366.1 %58.4 %70.1 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.82.22.5
Current ratio0.71.82.22.5
Cash and cash equivalents18.64143.35129.2263.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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