ULTRAGLOZZ CO. ApS — Credit Rating and Financial Key Figures

CVR number: 28308221
Ekenæsvej 1, 2850 Nærum

Credit rating

Company information

Official name
ULTRAGLOZZ CO. ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About ULTRAGLOZZ CO. ApS

ULTRAGLOZZ CO. ApS (CVR number: 28308221) is a company from RUDERSDAL. The company recorded a gross profit of 1427.2 kDKK in 2023. The operating profit was 1426.1 kDKK, while net earnings were 421.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. ULTRAGLOZZ CO. ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 818.471 799.851 513.381 785.681 427.24
EBIT1 349.311 330.691 485.771 704.931 426.10
Net earnings1 494.661 215.132 136.75-6 026.38421.27
Shareholders equity total7 256.608 471.7210 608.484 582.105 003.37
Balance sheet total (assets)12 770.0716 336.0216 959.269 126.507 972.09
Net debt5 015.125 655.372 863.542 504.192 014.87
Profitability
EBIT-%
ROA19.0 %11.7 %18.1 %13.1 %16.7 %
ROE23.0 %15.5 %22.4 %-79.3 %8.8 %
ROI19.3 %12.0 %18.7 %13.5 %16.9 %
Economic value added (EVA)772.56687.38809.97941.16978.32
Solvency
Equity ratio56.8 %51.9 %62.6 %50.2 %62.8 %
Gearing73.1 %86.4 %53.9 %96.4 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.61.11.3
Current ratio0.40.50.81.31.5
Cash and cash equivalents288.021 660.202 854.441 912.55913.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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