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Ultraformer III Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ultraformer III Aps
Ultraformer III Aps (CVR number: 39924188) is a company from RUDERSDAL. The company recorded a gross profit of 750.6 kDKK in 2025. The operating profit was 5.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Ultraformer III Aps's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 069.40 | 2 184.57 | 1 318.89 | 965.14 | 750.62 |
| EBIT | 156.25 | 301.58 | - 124.23 | 145.66 | 5.91 |
| Net earnings | 113.35 | 199.78 | - 142.52 | 68.03 | -13.27 |
| Shareholders equity total | 523.67 | 610.45 | 353.53 | 299.56 | 151.29 |
| Balance sheet total (assets) | 2 679.54 | 1 330.32 | 943.01 | 585.57 | 454.26 |
| Net debt | - 237.05 | -67.03 | - 101.10 | 30.21 | - 166.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 15.0 % | -7.4 % | 19.1 % | 1.1 % |
| ROE | 21.7 % | 35.2 % | -29.6 % | 20.8 % | -5.9 % |
| ROI | 29.2 % | 48.7 % | -30.5 % | 37.1 % | 2.0 % |
| Economic value added (EVA) | 91.34 | 195.02 | - 136.96 | 83.88 | -14.04 |
| Solvency | |||||
| Equity ratio | 19.5 % | 45.9 % | 37.5 % | 51.2 % | 33.3 % |
| Gearing | 4.6 % | 13.0 % | 10.0 % | 31.0 % | 22.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.5 | 0.6 | 0.3 | 0.7 |
| Current ratio | 1.1 | 1.6 | 1.5 | 1.9 | 1.4 |
| Cash and cash equivalents | 260.94 | 146.48 | 136.33 | 62.51 | 201.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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