ULT Holding ApS — Credit Rating and Financial Key Figures

ULT Holding ApS (CVR number: 42892947K) is a company from KOLDING. The company recorded a gross profit of 44.2 mDKK in 2023. The operating profit was -34.3 mDKK, while net earnings were -49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ULT Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.