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 2813 mUSD in 2025, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 124.9 mUSD), while net earnings were 174.3 mUSD. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 1.8 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.