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Ultrafilter Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44792265
Herstedøstervej 27 A, 2620 Albertslund
aku.lahtinen@ultra-filter.de
tel: 88745357
Free credit report Annual report

Company information

Official name
Ultrafilter Nordic ApS
Established
2024
Company form
Private limited company
Industry

About Ultrafilter Nordic ApS

Ultrafilter Nordic ApS (CVR number: 44792265) is a company from ALBERTSLUND. The company recorded a gross profit of 977.3 kDKK in 2024. The operating profit was 265.9 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ultrafilter Nordic ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit977.31
EBIT265.95
Net earnings194.90
Shareholders equity total159.63
Balance sheet total (assets)725.38
Net debt36.85
Profitability
EBIT-%
ROA37.2 %
ROE122.1 %
ROI77.8 %
Economic value added (EVA)201.65
Solvency
Equity ratio22.0 %
Gearing108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents135.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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