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Uraniavej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42365386
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Free credit report Annual report

Credit rating

Company information

Official name
Uraniavej 6 ApS
Established
2021
Company form
Private limited company
Industry

About Uraniavej 6 ApS

Uraniavej 6 ApS (CVR number: 42365386) is a company from HORSENS. The company recorded a gross profit of 3424.2 kDKK in 2025. The operating profit was 2087 kDKK, while net earnings were 256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Uraniavej 6 ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit93.832 242.543 765.895 298.573 424.16
EBIT- 108.851 509.922 267.433 298.962 086.99
Net earnings- 187.29953.94489.01569.01256.26
Shareholders equity total812.711 766.652 255.662 824.673 080.93
Balance sheet total (assets)24 344.9265 609.8660 826.5558 608.544 125.72
Net debt22 565.7459 414.2354 568.2951 612.82-1.89
Profitability
EBIT-%
ROA-0.4 %3.4 %3.7 %5.5 %6.7 %
ROE-23.0 %74.0 %24.3 %22.4 %8.7 %
ROI-0.5 %3.5 %3.8 %5.7 %7.0 %
Economic value added (EVA)-85.303.00-1 274.16- 287.53-1 147.57
Solvency
Equity ratio3.3 %2.7 %3.7 %4.8 %74.7 %
Gearing2776.6 %3363.1 %2419.2 %1827.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.23.9
Current ratio0.00.10.20.23.9
Cash and cash equivalents1.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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