URSBAK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24240231
Vestergade 29, 1456 København K
susanne@cphcom.dk
tel: 33154850

Credit rating

Company information

Official name
URSBAK INVEST ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings22.64199.77103.5340.09340.99
Shareholders equity total998.331 085.101 074.23996.521 215.51
Balance sheet total (assets)1 017.811 243.371 203.861 121.011 557.79
Net debt- 599.57- 512.12- 735.99-1 042.22-1 154.70
Profitability
EBIT-%
ROA2.7 %19.9 %13.6 %5.5 %28.7 %
ROE2.1 %19.2 %9.6 %3.9 %30.8 %
ROI2.8 %21.6 %15.4 %6.2 %34.7 %
Economic value added (EVA)-14.13-8.20-15.738.11-14.20
Solvency
Equity ratio98.1 %87.3 %89.2 %88.9 %78.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio42.05.96.69.03.9
Current ratio42.05.96.69.03.9
Cash and cash equivalents599.57512.12735.991 042.221 156.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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