Ultra ApS — Credit Rating and Financial Key Figures

Ultra ApS (CVR number: 36082526) is a company from GREVE. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 2785.1 kDKK, while net earnings were 2146.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Ultra ApS's liquidity measured by quick ratio was 2.7 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.