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URL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 142.00 | -4.00 | -15.75 | -15.00 | -31.00 |
| EBIT | 142.00 | -4.00 | -15.75 | -15.00 | -31.00 |
| Net earnings | 849.63 | 825.88 | 1 248.96 | 133.78 | 1 306.86 |
| Shareholders equity total | 1 532.46 | 2 243.94 | 3 434.00 | 3 506.78 | 3 813.64 |
| Balance sheet total (assets) | 1 577.46 | 2 261.31 | 3 450.62 | 4 291.78 | 6 494.83 |
| Net debt | - 213.74 | - 916.01 | -1 095.95 | 508.86 | 284.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 71.8 % | 44.3 % | 44.8 % | 4.5 % | 25.3 % |
| ROE | 73.0 % | 43.7 % | 44.0 % | 3.9 % | 35.7 % |
| ROI | 76.3 % | 45.0 % | 45.0 % | 4.5 % | 26.5 % |
| Economic value added (EVA) | 70.68 | -80.13 | - 123.64 | - 185.02 | - 237.72 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.2 % | 99.5 % | 81.7 % | 58.7 % |
| Gearing | 0.4 % | 0.3 % | 22.4 % | 57.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.2 | 115.0 | 69.5 | 2.5 | 2.1 |
| Current ratio | 29.2 | 115.0 | 69.5 | 2.5 | 2.1 |
| Cash and cash equivalents | 213.74 | 924.01 | 1 105.95 | 276.14 | 1 919.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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