Urd´s ApS — Credit Rating and Financial Key Figures

CVR number: 39152312
Munkhusevej 32, Nørager 8961 Allingåbro
kennelurds@gmail.com
tel: 91543094

Credit rating

Company information

Official name
Urd´s ApS
Personnel
6 persons
Established
2017
Domicile
Nørager
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Urd´s ApS

Urd´s ApS (CVR number: 39152312) is a company from NORDDJURS. The company recorded a gross profit of 2736.9 kDKK in 2023. The operating profit was 1163.9 kDKK, while net earnings were 887.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Urd´s ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit740.451 736.182 120.752 025.042 736.87
EBIT499.75872.61811.71547.431 163.89
Net earnings388.57668.95607.81375.16887.62
Shareholders equity total403.161 016.811 568.121 393.282 222.00
Balance sheet total (assets)804.832 097.512 257.922 161.303 206.14
Net debt- 149.62-1 315.89-1 534.20-1 312.05-2 350.87
Profitability
EBIT-%
ROA76.6 %60.1 %37.3 %24.8 %43.4 %
ROE186.0 %94.2 %47.0 %25.3 %49.1 %
ROI105.2 %109.9 %60.7 %34.7 %58.8 %
Economic value added (EVA)391.28672.34649.87424.76911.27
Solvency
Equity ratio50.1 %48.5 %69.4 %64.5 %69.3 %
Gearing19.0 %8.9 %0.0 %14.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.22.02.7
Current ratio1.91.93.32.83.3
Cash and cash equivalents226.311 406.801 534.201 507.632 497.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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