URL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38851950
Stenvænget 16, 2640 Hedehusene

Company information

Official name
URL Holding ApS
Established
2017
Company form
Private limited company
Industry

About URL Holding ApS

URL Holding ApS (CVR number: 38851950) is a company from Høje-Taastrup. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URL Holding ApS's liquidity measured by quick ratio was 69.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.50192.50142.00-4.00-15.75
EBIT-0.50192.50142.00-4.00-15.75
Net earnings446.94547.33849.63825.881 248.96
Shareholders equity total359.10795.831 532.462 243.943 434.00
Balance sheet total (assets)370.93896.471 577.462 261.313 450.62
Net debt-44.95- 548.19- 213.74- 916.01-1 095.95
Profitability
EBIT-%
ROA65.5 %94.0 %71.8 %44.3 %44.8 %
ROE69.5 %94.8 %73.0 %43.7 %44.0 %
ROI66.6 %102.9 %76.3 %45.0 %45.0 %
Economic value added (EVA)31.77147.88111.93-56.18-63.60
Solvency
Equity ratio96.8 %88.8 %97.1 %99.2 %99.5 %
Gearing1.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.36.229.2115.069.5
Current ratio8.36.229.2115.069.5
Cash and cash equivalents48.78548.19213.74924.011 105.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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