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URL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38851950
Stenvænget 16, 2640 Hedehusene
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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 -31 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were 1306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. URL Holding ApS's liquidity measured by quick ratio was 2.1 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 profit142.00-4.00-15.75-15.00-31.00
EBIT142.00-4.00-15.75-15.00-31.00
Net earnings849.63825.881 248.96133.781 306.86
Shareholders equity total1 532.462 243.943 434.003 506.783 813.64
Balance sheet total (assets)1 577.462 261.313 450.624 291.786 494.83
Net debt- 213.74- 916.01-1 095.95508.86284.34
Profitability
EBIT-%
ROA71.8 %44.3 %44.8 %4.5 %25.3 %
ROE73.0 %43.7 %44.0 %3.9 %35.7 %
ROI76.3 %45.0 %45.0 %4.5 %26.5 %
Economic value added (EVA)70.68-80.13- 123.64- 185.02- 237.72
Solvency
Equity ratio97.1 %99.2 %99.5 %81.7 %58.7 %
Gearing0.4 %0.3 %22.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.2115.069.52.52.1
Current ratio29.2115.069.52.52.1
Cash and cash equivalents213.74924.011 105.95276.141 919.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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