Urd´s ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Urd´s ApS
Personnel
7 persons
Established
2017
Domicile
Nørager
Company form
Private limited company
Industry

About Urd´s ApS

Urd´s ApS (CVR number: 39152312) is a company from NORDDJURS. The company recorded a gross profit of 3039.1 kDKK in 2024. The operating profit was 1057.1 kDKK, while net earnings were 805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Urd´s ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 736.182 120.752 025.042 736.873 039.13
EBIT872.61811.71547.431 163.891 057.14
Net earnings668.95607.81375.16887.62805.39
Shareholders equity total1 016.811 568.121 393.282 222.002 027.40
Balance sheet total (assets)2 097.512 257.922 161.303 206.143 574.96
Net debt-1 315.89-1 534.20-1 312.05-2 350.87-1 252.91
Profitability
EBIT-%
ROA60.1 %37.3 %24.8 %43.4 %31.4 %
ROE94.2 %47.0 %25.3 %49.1 %37.9 %
ROI109.9 %60.7 %34.7 %58.8 %46.6 %
Economic value added (EVA)655.09574.61347.67825.69701.83
Solvency
Equity ratio48.5 %69.4 %64.5 %69.3 %56.7 %
Gearing8.9 %0.0 %14.0 %6.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.02.71.5
Current ratio1.93.32.83.32.3
Cash and cash equivalents1 406.801 534.201 507.632 497.311 427.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.