U.R.T. ApS

CVR number: 26535972
Røglevej 130, 3450 Allerød
t.frisch@icloud.com
tel: 28401281

Credit rating

Company information

Official name
U.R.T. ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 295.641 030.48927.21951.78935.67
EBIT-30.11-31.0155.81-38.09- 289.18
Net earnings-33.88-31.0448.08-43.32- 291.85
Shareholders equity total22.16-8.8839.20-4.12- 295.97
Balance sheet total (assets)616.09144.48492.14380.5676.30
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)-9.260.1956.11-15.96- 271.18
Solvency
Equity ratio11.7 %-5.8 %17.0 %-5.9 %-515.6 %
Gearing0.6 %-1.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.92.65.41.3
Current ratio1.00.91.11.00.2
Cash and cash equivalents605.02111.19479.48353.9741.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-76.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-515.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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