ULTRAPRO VENTURES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULTRAPRO VENTURES ApS
ULTRAPRO VENTURES ApS (CVR number: 41496789) is a company from VALLENSBÆK. The company recorded a gross profit of 61.7 kDKK in 2024, demonstrating a growth of 13.1 % compared to the previous year. The operating profit was 61.7 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULTRAPRO VENTURES ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 655.29 | 184.08 | 365.40 | |
Gross profit | 149.38 | 50.73 | 54.51 | 61.67 |
EBIT | 149.38 | 50.73 | 54.51 | 61.67 |
Net earnings | 116.34 | 39.57 | 42.27 | 48.10 |
Shareholders equity total | 156.34 | 195.91 | 213.18 | 257.31 |
Balance sheet total (assets) | 254.45 | 235.33 | 322.26 | 332.21 |
Net debt | - 253.45 | - 234.33 | - 270.75 | - 213.50 |
Profitability | ||||
EBIT-% | 22.8 % | 27.6 % | 14.9 % | |
ROA | 58.7 % | 20.7 % | 19.6 % | 18.8 % |
ROE | 74.4 % | 22.5 % | 20.7 % | 20.4 % |
ROI | 95.5 % | 28.8 % | 26.7 % | 26.2 % |
Economic value added (EVA) | 116.34 | 31.72 | 32.42 | 37.39 |
Solvency | ||||
Equity ratio | 61.4 % | 83.3 % | 66.2 % | 77.5 % |
Gearing | ||||
Relative net indebtedness % | -23.7 % | -105.9 % | -44.2 % | |
Liquidity | ||||
Quick ratio | 2.6 | 6.0 | 3.0 | 2.9 |
Current ratio | 2.6 | 6.0 | 3.0 | 2.9 |
Cash and cash equivalents | 253.45 | 234.33 | 270.75 | 213.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 7.0 | |||
Net working capital % | 23.9 % | 106.4 % | 58.3 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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