Ultranav International ApS — Credit Rating and Financial Key Figures

Ultranav International ApS (CVR number: 43667637K) is a company from GENTOFTE. The company reported a net sales of 2853.4 mUSD in 2024, demonstrating a growth of 16.9 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 198.6 mUSD), while net earnings were 225.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. 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. Ultranav International ApS's liquidity measured by quick ratio was 1.5 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.