Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ultra service og udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43571745
Mortel Alle 27, 2791 Dragør
Free credit report Annual report

Credit rating

Company information

Official name
Ultra service og udlejning ApS
Established
2022
Company form
Private limited company
Industry

About Ultra service og udlejning ApS

Ultra service og udlejning ApS (CVR number: 43571745) is a company from TÅRNBY. The company recorded a gross profit of 34.3 kDKK in 2025. The operating profit was 34.3 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ultra service og udlejning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit- 459.94906.0534.33
EBIT- 459.94906.0534.33
Net earnings- 363.75703.6322.37
Shareholders equity total- 323.75379.88402.25
Balance sheet total (assets)1 469.512 546.952 355.31
Net debt536.141 085.691 467.43
Profitability
EBIT-%
ROA-25.6 %41.8 %1.4 %
ROE-24.8 %76.1 %5.7 %
ROI-25.7 %47.1 %1.6 %
Economic value added (EVA)- 363.11629.80-80.88
Solvency
Equity ratio-18.1 %14.9 %17.1 %
Gearing-551.9 %442.9 %468.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.2
Current ratio0.81.21.2
Cash and cash equivalents1 250.62596.95417.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.