ULTRAGLOZZ CO. ApS — Credit Rating and Financial Key Figures

ULTRAGLOZZ CO. ApS (CVR number: 28308221) is a company from RUDERSDAL. The company recorded a gross profit of 1134.1 kDKK in 2024. The operating profit was 1134.1 kDKK, while net earnings were -868.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. ULTRAGLOZZ CO. ApS's liquidity measured by quick ratio was 1.7 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.