U.R.T. ApS
Credit rating
Company information
About U.R.T. ApS
U.R.T. ApS (CVR number: 26535972) is a company from ALLERØD. The company recorded a gross profit of 935.7 kDKK in 2023. The operating profit was -289.2 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.2 %, which can be considered poor and Return on Equity (ROE) was -127.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -515.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. U.R.T. ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 295.64 | 1 030.48 | 927.21 | 951.78 | 935.67 |
EBIT | -30.11 | -31.01 | 55.81 | -38.09 | - 289.18 |
Net earnings | -33.88 | -31.04 | 48.08 | -43.32 | - 291.85 |
Shareholders equity total | 22.16 | -8.88 | 39.20 | -4.12 | - 295.97 |
Balance sheet total (assets) | 616.09 | 144.48 | 492.14 | 380.56 | 76.30 |
Net debt | - 604.88 | - 111.05 | - 479.34 | - 353.97 | -41.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -8.1 % | 17.3 % | -8.7 % | -76.2 % |
ROE | -86.7 % | -37.3 % | 52.4 % | -20.6 % | -127.8 % |
ROI | -76.8 % | -276.4 % | 282.7 % | -193.6 % | |
Economic value added (EVA) | -9.26 | 0.19 | 56.11 | -15.96 | - 271.18 |
Solvency | |||||
Equity ratio | 11.7 % | -5.8 % | 17.0 % | -5.9 % | -515.6 % |
Gearing | 0.6 % | -1.6 % | 0.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 0.9 | 2.6 | 5.4 | 1.3 |
Current ratio | 1.0 | 0.9 | 1.1 | 1.0 | 0.2 |
Cash and cash equivalents | 605.02 | 111.19 | 479.48 | 353.97 | 41.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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