Ultima K ApS

CVR number: 38505351
Dampfærgevej 8, 2100 København Ø
kontakt@ultima-k.dk
tel: 31408855
www.ultima-k.dk

Credit rating

Company information

Official name
Ultima K ApS
Personnel
25 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 919.626 379.4611 525.2414 160.7516 674.52
EBIT160.58374.963 810.414 471.581 724.82
Net earnings24.89147.922 895.703 295.981 168.40
Shareholders equity total1 157.291 305.204 200.917 496.898 665.29
Balance sheet total (assets)9 003.6510 157.9620 348.9729 553.4120 316.77
Net debt1 326.54-3 521.20-2 309.58-1 006.90-1 062.05
Profitability
EBIT-%
ROA1.5 %4.0 %25.0 %17.9 %6.9 %
ROE2.2 %12.0 %105.2 %56.4 %14.5 %
ROI8.0 %16.5 %115.4 %69.7 %19.9 %
Economic value added (EVA)267.06188.513 044.783 300.14945.97
Solvency
Equity ratio14.0 %16.0 %26.5 %30.3 %44.1 %
Gearing114.6 %0.0 %0.2 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.61.41.5
Current ratio1.11.21.31.31.7
Cash and cash equivalents3 521.532 319.441 072.571 070.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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