Ultima K ApS
Credit rating
Company information
About Ultima K ApS
Ultima K ApS (CVR number: 38505351) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2023. The operating profit was 1724.8 kDKK, while net earnings were 1168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Ultima K ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 919.62 | 6 379.46 | 11 525.24 | 14 160.75 | 16 674.52 |
EBIT | 160.58 | 374.96 | 3 810.41 | 4 471.58 | 1 724.82 |
Net earnings | 24.89 | 147.92 | 2 895.70 | 3 295.98 | 1 168.40 |
Shareholders equity total | 1 157.29 | 1 305.20 | 4 200.91 | 7 496.89 | 8 665.29 |
Balance sheet total (assets) | 9 003.65 | 10 157.96 | 20 348.97 | 29 553.41 | 20 316.77 |
Net debt | 1 326.54 | -3 521.20 | -2 309.58 | -1 006.90 | -1 062.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 4.0 % | 25.0 % | 17.9 % | 6.9 % |
ROE | 2.2 % | 12.0 % | 105.2 % | 56.4 % | 14.5 % |
ROI | 8.0 % | 16.5 % | 115.4 % | 69.7 % | 19.9 % |
Economic value added (EVA) | 267.06 | 188.51 | 3 044.78 | 3 300.14 | 945.97 |
Solvency | |||||
Equity ratio | 14.0 % | 16.0 % | 26.5 % | 30.3 % | 44.1 % |
Gearing | 114.6 % | 0.0 % | 0.2 % | 0.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.6 | 1.4 | 1.5 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.3 | 1.7 |
Cash and cash equivalents | 3 521.53 | 2 319.44 | 1 072.57 | 1 070.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | A |
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