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Ultranav International ApS
APS
Active
CVR 43667637
Smakkedalen 6, 2820
Gentofte
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
9 employees
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Ultranav International ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
820M
2B
2B
3B
0M
2022
2.4B
2023
2.9B
2024
EBITDA
DKK millions
616M
462M
308M
154M
0M
0M
2022
493M
+49300%
2023
475M
-4%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
—
2.440.121
2.853.446
Staff expenses
-0
-30.362
-59.316
EBITDA
—
493.330
474.712
Depreciation & amort.
-0
-199.751
-276.091
EBIT
—
293.579
198.621
Net financials
0
16.925
4.918
Profit before tax
—
361.440
248.624
Tax
-0
18.915
23.533
Net profit
—
347.685
225.091
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.952.842
2.280.760
2.588.948
Equity
1.054.253
1.394.191
1.627.057
Long-term debt
404.460
402.333
300.820
Short-term debt
494.129
484.236
661.071
Total debt
898.589
886.569
961.891
Financial ratios
5-year trend
EBITDA margin
16.6%
This company
15.8%
Market median
+5% vs market
2022
2024
Equity ratio
62.8%
This company
38.2%
Market median
+64% vs market
2022
2024
Return on equity
13.8%
This company
18.4%
Market median
+25% vs market
2022
2024
Net profit margin
7.9%
This company
8.1%
Market median
-2% vs market
2022
2024
Asset turnover
1.10×
This company
1.12×
Market median
+2% vs market
2022
2024
Debt / equity
0.59×
This company
0.62×
Market median
+5% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-11-25 – 2022-12-31
View
PDF
More on Ultranav International ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
