URSKOU A/S — Credit Rating and Financial Key Figures

CVR number: 33384777
Hedemarken 25, Dal 7200 Grindsted
info@urskou.dk
tel: 75884440
www.urskou.dk
Free credit report Annual report

Credit rating

Company information

Official name
URSKOU A/S
Personnel
4 persons
Established
2010
Domicile
Dal
Company form
Limited company
Industry

About URSKOU A/S

URSKOU A/S (CVR number: 33384777) is a company from BILLUND. The company recorded a gross profit of 4737.5 kDKK in 2024. The operating profit was 285.3 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URSKOU A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 401.245 705.155 794.214 189.554 737.53
EBIT617.311 913.451 435.84635.80285.27
Net earnings460.241 539.821 045.19324.8752.58
Shareholders equity total3 753.684 843.504 388.684 713.564 766.13
Balance sheet total (assets)8 424.6110 608.3011 902.549 578.5311 321.84
Net debt996.961 151.543 485.592 389.414 619.99
Profitability
EBIT-%
ROA7.2 %21.5 %13.5 %6.1 %3.2 %
ROE11.4 %35.8 %22.6 %7.1 %1.1 %
ROI11.6 %37.8 %21.8 %8.4 %3.9 %
Economic value added (EVA)94.621 243.03797.6064.07- 189.45
Solvency
Equity ratio44.6 %45.7 %36.9 %49.3 %42.1 %
Gearing27.2 %25.3 %80.3 %65.5 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.01.01.0
Current ratio1.71.71.41.81.6
Cash and cash equivalents25.6673.7638.89697.99303.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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