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Ultranav International ApS

Ultranav International ApS is a Denmark-based shipping group focused on maritime transportation and related vessel operations. The company’s activities are centered on shipping services, fleet deployment, and the management of assets and liabilities tied to vessel use.

Kysy yhtiöstä
Liikevaihto2 813milj. USD
−1,4 %v/v
Liikevoitto (EBIT)125milj. USD
−37,1 %v/v
EBIT-marginaali4,4%
−2,5 %-yks.v/v
Nettotulos174milj. USD
−22,6 %v/v
Vapaa kassavirta187milj. USD
−21,9 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

01 0002 0003 0004 000milj. USD2021: 2 446 milj. USD2021: EBIT 76 milj. USD20212022: 3 116 milj. USD2022: EBIT 302 milj. USD20222023: 2 440 milj. USD2023: EBIT 294 milj. USD20232024: 2 853 milj. USD2024: EBIT 199 milj. USD20242025: 2 813 milj. USD2025: EBIT 125 milj. USD20252 813125
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: Ultranav International ApS

Liiketoiminta

Osuus liikevaihdosta
Shipping services55 %

Core maritime transport services provided through the company’s shipping activities.

Chartering20 %

Use of vessels under charter arrangements for cargo transport and related operations.

Vessel operations15 %

Operating activities tied to deploying, managing, and maintaining the fleet.

Fleet and asset management10 %

Management of shipping assets, including vessel-related financial and operational administration.

Asiakkaat

Ultranav serves commercial counterparties that need maritime transport capacity, including cargo owners, commodity traders, industrial shippers, and chartering counterparties. Demand is driven by global trade flows, vessel availability, and the need for dependable shipping capacity across routes and cargo types.

Commodity traders

Buy shipping capacity to move traded commodities across international routes.

Industrial shippers

Use vessel services for raw materials, inputs, or finished goods transport.

Charter counterparties

Contract vessels for voyages or time-based use when they need flexible capacity.

Logistics and maritime partners

Participate in vessel deployment, operating, or management arrangements.

Strategia

Ultranav’s strategic position is tied to disciplined fleet use, reliable vessel operations, and maintaining flexible shipping capacity for customers. Its priorities likely center on matching fleet deployment to market demand, managing shipping assets efficiently, and controlling exposure to maritime and financial risks.

Fleet deployment disciplineLyhyt aikaväli

Shipping returns depend on placing vessels on the right routes at the right time.

Operational reliabilityKeskipitkä aikaväli

Customers buy shipping services for dependable transport execution and schedule consistency.

Balance sheet and lease managementKeskipitkä aikaväli

Shipping businesses often rely on vessels, leases, and financial instruments that shape risk.

Maantiede

The company is headquartered in Denmark and operates through international shipping activities that are inherently cross-border. Its exposure is shaped by global trade lanes rather than one domestic market, so operations depend on international cargo demand, fleet positioning, and regulatory conditions in maritime jurisdictions.

Riskit

Ultranav faces typical shipping-industry risks from freight-rate volatility, vessel utilization swings, fuel and operating-cost changes, and cyclicality in global trade. The annual report also highlights financial-instrument exposure, lease liabilities, and the need to manage contractual cash-flow risks, all of which can materially affect reported results and liquidity.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Freight-rate volatility1Global trade slowdown2Financial instrument exposure3Lease liability obligations4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Freight-rate volatilityVaikutus: KorkeaTodennäköisyys: Korkea

    Shipping earnings depend on market rates for vessel capacity, which can change quickly with supply-demand conditions.

    Kohdistuu: Shipping revenue

  2. Global trade slowdownVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Lower cargo volumes or weaker trade flows can reduce vessel demand and utilization.

    Kohdistuu: Fleet utilization

  3. Financial instrument exposureVaikutus: KeskitasoTodennäköisyys: Korkea

    The report states the group is exposed to risks from financial instruments and manages contractual cash-flow risks.

    Kohdistuu: Derivatives and financing

  4. Lease liability obligationsVaikutus: KeskitasoTodennäköisyys: Korkea

    Lease-linked vessel use creates fixed payment commitments and sensitivity to discount-rate changes.

    Kohdistuu: Lease liabilities

Kysy Clarifolta: Ultranav International ApS

Kirjanpito

Harkinnanvaraiset erät
Lease accounting

Vessel-related leases create recognized liabilities and right-of-use style obligations that affect leverage and expenses.

Vaikutus: Balance sheet and finance costs

Fair value measurement

Other financial assets and financial items may be marked to market, creating earnings volatility.

Vaikutus: Profit and equity volatility

Restricted cash

Cash that cannot be freely used should be separated from operating liquidity.

Vaikutus: Liquidity analysis

Accruals and interest capitalization

Interest accruals and liability remeasurements can affect carrying values and period results.

Vaikutus: Debt and expense recognition

Päivitetty: 24.10.2026