ULTRAAQUA A/S — Credit Rating and Financial Key Figures

ULTRAAQUA A/S (CVR number: 25086317) is a company from AALBORG. The company recorded a gross profit of 39.1 mDKK in 2024. The operating profit was 1939 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55 %, 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. ULTRAAQUA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.