URSBAK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URSBAK INVEST ApS
URSBAK INVEST ApS (CVR number: 24240231) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. URSBAK INVEST ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -7.25 | -20.17 | -9.71 | -21.13 |
EBIT | -6.20 | -7.25 | -20.17 | -9.71 | -21.13 |
Net earnings | 22.64 | 199.77 | 103.53 | 40.09 | 340.99 |
Shareholders equity total | 998.33 | 1 085.10 | 1 074.23 | 996.52 | 1 215.51 |
Balance sheet total (assets) | 1 017.81 | 1 243.37 | 1 203.86 | 1 121.01 | 1 557.79 |
Net debt | - 599.57 | - 512.12 | - 735.99 | -1 042.22 | -1 154.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 19.9 % | 13.6 % | 5.5 % | 28.7 % |
ROE | 2.1 % | 19.2 % | 9.6 % | 3.9 % | 30.8 % |
ROI | 2.8 % | 21.6 % | 15.4 % | 6.2 % | 34.7 % |
Economic value added (EVA) | -14.13 | -8.20 | -15.73 | 8.11 | -14.20 |
Solvency | |||||
Equity ratio | 98.1 % | 87.3 % | 89.2 % | 88.9 % | 78.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.0 | 5.9 | 6.6 | 9.0 | 3.9 |
Current ratio | 42.0 | 5.9 | 6.6 | 9.0 | 3.9 |
Cash and cash equivalents | 599.57 | 512.12 | 735.99 | 1 042.22 | 1 156.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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