ULTRAPRO ApS — Credit Rating and Financial Key Figures

CVR number: 41490233
Dagmarhaven 8, 2665 Vallensbæk Strand
dev@ultraproventures.com
tel: 52905099

Credit rating

Company information

Official name
ULTRAPRO ApS
Established
2020
Company form
Private limited company
Industry

About ULTRAPRO ApS

ULTRAPRO ApS (CVR number: 41490233) is a company from VALLENSBÆK. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULTRAPRO ApS's liquidity measured by quick ratio was 28.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales27.50
Gross profit27.50
EBIT27.50
Net earnings26.95
Shareholders equity total40.0040.0066.95
Balance sheet total (assets)41.0041.0068.50
Net debt
Profitability
EBIT-%100.0 %
ROA50.2 %
ROE50.4 %
ROI50.5 %
Economic value added (EVA)0.0527.00
Solvency
Equity ratio97.6 %97.6 %97.7 %
Gearing2.5 %2.5 %1.5 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio1.01.028.5
Current ratio1.01.028.5
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.