ULTRA ULTRA ApS

CVR number: 36495863
Nørre Voldgade 22, 1358 København K
contact@ultra-ultra.com
tel: 30289822

Credit rating

Company information

Official name
ULTRA ULTRA ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

ULTRA ULTRA ApS (CVR number: 36495863) is a company from KØBENHAVN. The company recorded a gross profit of 1239.8 kDKK in 2017. The operating profit was -139.8 kDKK, while net earnings were -209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ULTRA ULTRA ApS's liquidity measured by quick ratio was 2.3 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
20162017
Volume
Net sales
Gross profit155.901 239.78
EBIT- 305.62- 139.75
Net earnings- 298.88- 209.41
Shareholders equity total- 717.79- 927.21
Balance sheet total (assets)5 373.946 586.54
Net debt4 785.796 521.86
Profitability
EBIT-%
ROA-5.0 %-2.1 %
ROE-5.6 %-3.5 %
ROI-5.5 %-2.2 %
Economic value added (EVA)- 239.45- 314.20
Solvency
Equity ratio-11.8 %-12.3 %
Gearing-776.8 %-755.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.3
Current ratio2.22.3
Cash and cash equivalents790.06480.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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