ULTRA ULTRA ApS — Credit Rating and Financial Key Figures

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.