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Ultraline ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 318.99 | 1 809.74 | 1 390.08 | 1 064.67 | 36.44 |
| EBIT | 261.89 | 750.79 | 44.07 | 51.63 | - 498.31 |
| Net earnings | 195.06 | 547.63 | -53.66 | 13.36 | - 507.01 |
| Shareholders equity total | 560.79 | 1 108.42 | 1 004.77 | 1 018.13 | 471.12 |
| Balance sheet total (assets) | 2 103.20 | 3 041.83 | 2 310.79 | 1 814.12 | 787.51 |
| Net debt | 153.55 | 651.39 | -22.96 | - 172.47 | - 263.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 29.6 % | 1.7 % | 2.6 % | -37.9 % |
| ROE | 42.1 % | 65.6 % | -5.1 % | 1.3 % | -68.1 % |
| ROI | 27.9 % | 42.8 % | 2.8 % | 5.3 % | -65.6 % |
| Economic value added (EVA) | 170.49 | 532.74 | -59.74 | -13.84 | - 549.14 |
| Solvency | |||||
| Equity ratio | 26.7 % | 36.4 % | 43.5 % | 56.1 % | 59.8 % |
| Gearing | 69.5 % | 80.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.2 | 0.3 | 0.4 | 1.1 |
| Current ratio | 1.8 | 2.3 | 1.6 | 2.1 | 2.0 |
| Cash and cash equivalents | 236.42 | 245.40 | 22.96 | 172.47 | 263.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | B |
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