Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ultraline ApS — Credit Rating and Financial Key Figures

CVR number: 39916266
Lægårdvej 91 E, 7500 Holstebro
Free credit report Annual report

Company information

Official name
Ultraline ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ultraline ApS

Ultraline ApS (CVR number: 39916266) is a company from HOLSTEBRO. The company recorded a gross profit of 36.4 kDKK in 2025. The operating profit was -498.3 kDKK, while net earnings were -507 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. Ultraline ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 318.991 809.741 390.081 064.6736.44
EBIT261.89750.7944.0751.63- 498.31
Net earnings195.06547.63-53.6613.36- 507.01
Shareholders equity total560.791 108.421 004.771 018.13471.12
Balance sheet total (assets)2 103.203 041.832 310.791 814.12787.51
Net debt153.55651.39-22.96- 172.47- 263.60
Profitability
EBIT-%
ROA16.2 %29.6 %1.7 %2.6 %-37.9 %
ROE42.1 %65.6 %-5.1 %1.3 %-68.1 %
ROI27.9 %42.8 %2.8 %5.3 %-65.6 %
Economic value added (EVA)170.49532.74-59.74-13.84- 549.14
Solvency
Equity ratio26.7 %36.4 %43.5 %56.1 %59.8 %
Gearing69.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.30.41.1
Current ratio1.82.31.62.12.0
Cash and cash equivalents236.42245.4022.96172.47263.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.