Ursus Maritimus ApS — Credit Rating and Financial Key Figures

CVR number: 38489984
P.D. Løvs Allé 7, 2200 København N
mikaelbondum@gmail.com
tel: 25393846

Credit rating

Company information

Official name
Ursus Maritimus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ursus Maritimus ApS

Ursus Maritimus ApS (CVR number: 38489984) is a company from KØBENHAVN. The company recorded a gross profit of 44.4 kDKK in 2024. The operating profit was -644.6 kDKK, while net earnings were -556.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ursus Maritimus ApS's liquidity measured by quick ratio was 34.6 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 profit848.562 632.09116.45744.0644.43
EBIT747.422 697.07- 144.66326.06- 644.58
Net earnings572.122 101.27- 361.77327.36- 556.19
Shareholders equity total735.072 836.342 474.572 801.922 245.73
Balance sheet total (assets)1 402.773 423.172 627.352 967.472 287.47
Net debt- 358.88-2 084.43- 139.51-1 721.12-1 057.77
Profitability
EBIT-%
ROA61.9 %112.5 %4.9 %12.0 %-21.0 %
ROE127.4 %117.7 %-13.6 %12.4 %-22.0 %
ROI70.0 %134.1 %5.5 %12.5 %-21.5 %
Economic value added (EVA)600.972 112.10- 179.56260.92- 646.02
Solvency
Equity ratio52.4 %82.9 %94.2 %94.4 %98.2 %
Gearing64.7 %2.0 %2.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.22.411.734.6
Current ratio2.05.310.411.734.6
Cash and cash equivalents834.752 084.43188.631 783.601 073.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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