Ultraformer III Aps

CVR number: 39924188
Vedbæk Stationsvej 20 A, 2950 Vedbæk
josefine@ultraformer.dk
tel: 31393356
ultraformer.dk

Credit rating

Company information

Official name
Ultraformer III Aps
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Ultraformer III Aps

Ultraformer III Aps (CVR number: 39924188) is a company from RUDERSDAL. The company recorded a gross profit of 1279.4 kDKK in 2023. The operating profit was -164.2 kDKK, while net earnings were -142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Ultraformer III Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit886.351 356.571 069.402 184.571 279.43
EBIT596.8717.89156.25301.58- 164.23
Net earnings434.5836.33113.35199.78- 142.52
Shareholders equity total484.58520.91523.67610.45353.53
Balance sheet total (assets)933.751 014.962 679.541 330.32942.90
Net debt- 246.77- 577.91- 237.05-67.03- 101.10
Profitability
EBIT-%
ROA63.9 %1.9 %8.5 %15.0 %-14.4 %
ROE89.7 %7.2 %21.7 %35.2 %-29.6 %
ROI75.6 %2.8 %29.2 %48.7 %-30.5 %
Economic value added (EVA)462.822.90120.38211.34- 156.54
Solvency
Equity ratio51.9 %51.3 %19.5 %45.9 %37.5 %
Gearing8.8 %4.6 %13.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.30.90.50.6
Current ratio2.51.81.11.61.5
Cash and cash equivalents289.44577.91260.94146.48136.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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