ULT Holding ApS — Credit Rating and Financial Key Figures

ULT Holding ApS (CVR number: 42892947K) is a company from KOLDING. The company reported a net sales of 32.8 mDKK in 2024, demonstrating a growth of 428.6 % compared to the previous year. The operating profit percentage was at 15.4 % (EBIT: 5 mDKK), while net earnings were 1575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ULT Holding ApS's liquidity measured by quick ratio was 1.1 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.