Ultrapolymers Denmark ApS

CVR number: 42716332
Havneholmen 29, 1561 København V

Credit rating

Company information

Official name
Ultrapolymers Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ultrapolymers Denmark ApS

Ultrapolymers Denmark ApS (CVR number: 42716332) is a company from KØBENHAVN. The company recorded a gross profit of 372.8 kDKK in 2023. The operating profit was 30.1 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Ultrapolymers Denmark ApS's liquidity measured by quick ratio was 2.2 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
20222023
Volume
Net sales
Gross profit851.99372.81
EBIT61.7530.12
Net earnings54.7048.28
Shareholders equity total429.70477.97
Balance sheet total (assets)895.13863.11
Net debt- 116.91- 140.92
Profitability
EBIT-%
ROA8.4 %7.1 %
ROE12.7 %10.6 %
ROI17.5 %13.7 %
Economic value added (EVA)47.987.74
Solvency
Equity ratio48.0 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.2
Current ratio1.92.2
Cash and cash equivalents116.91140.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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