Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ursus Maritimus ApS — Credit Rating and Financial Key Figures

CVR number: 38489984
Magstræde 18, 1204 København K
mikaelbondum@gmail.com
tel: 25393846
Free credit report Annual report

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 119.9 kDKK in 2025. The operating profit was 113.4 kDKK, while net earnings were 485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Ursus Maritimus ApS's liquidity measured by quick ratio was 1.8 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 profit2 632.09116.45744.0639.32119.88
EBIT2 697.07- 144.66326.06- 482.38113.45
Net earnings2 101.27- 361.77327.36- 556.19485.09
Shareholders equity total2 836.342 474.572 801.922 245.731 730.82
Balance sheet total (assets)3 423.172 627.352 967.472 287.472 779.44
Net debt-2 084.43- 139.51-1 721.12-1 057.77-1 246.03
Profitability
EBIT-%
ROA112.5 %4.9 %12.0 %-14.6 %25.2 %
ROE117.7 %-13.6 %12.4 %-22.0 %24.4 %
ROI134.1 %5.5 %12.5 %-15.0 %31.7 %
Economic value added (EVA)2 043.85- 287.16199.25- 626.32-0.18
Solvency
Equity ratio82.9 %94.2 %94.4 %98.2 %62.3 %
Gearing2.0 %2.2 %0.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.411.734.61.8
Current ratio5.310.411.734.61.8
Cash and cash equivalents2 084.43188.631 783.601 073.211 281.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.