ULTRA ULTRA ApS
Credit rating
Company information
About ULTRA ULTRA ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 155.90 | 1 239.78 |
EBIT | - 305.62 | - 139.75 |
Net earnings | - 298.88 | - 209.41 |
Shareholders equity total | - 717.79 | - 927.21 |
Balance sheet total (assets) | 5 373.94 | 6 586.54 |
Net debt | 4 785.79 | 6 521.86 |
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 ratio | 2.2 | 2.3 |
Current ratio | 2.2 | 2.3 |
Cash and cash equivalents | 790.06 | 480.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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