ULTRAAQUA Grønborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41694262
Skodsborgvej 63, 9270 Klarup

Company information

Official name
ULTRAAQUA Grønborg Holding ApS
Established
2020
Company form
Private limited company
Industry

About ULTRAAQUA Grønborg Holding ApS

ULTRAAQUA Grønborg Holding ApS (CVR number: 41694262) is a company from AALBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 697.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULTRAAQUA Grønborg Holding ApS's liquidity measured by quick ratio was 25.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.63-7.28-7.73-8.48
EBIT-5.00-9.63-7.28-7.73-8.48
Net earnings2 101.782 625.702 116.494 112.33697.92
Shareholders equity total6 966.099 084.4310 705.7814 318.1114 516.03
Balance sheet total (assets)6 971.099 099.5711 056.5914 347.2414 549.74
Net debt6.39337.7614.8521.21
Profitability
EBIT-%
ROA30.1 %32.7 %21.1 %32.5 %4.9 %
ROE30.2 %32.7 %21.4 %32.9 %4.8 %
ROI30.2 %32.8 %21.2 %32.5 %4.9 %
Economic value added (EVA)-5.0093.32110.03189.61370.17
Solvency
Equity ratio99.9 %99.8 %96.8 %99.8 %99.8 %
Gearing0.1 %3.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.92.620.525.7
Current ratio60.92.620.525.7
Cash and cash equivalents0.810.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.