ULTRABULK A/S — Credit Rating and Financial Key Figures

ULTRABULK A/S (CVR number: 38283715K) is a company from GENTOFTE. The company reported a net sales of 1641.8 mUSD in 2024, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 21.3 mUSD), while net earnings were 15 mUSD. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. ULTRABULK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.