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URUP HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 28982097
Stenkærvej 7, Urup 8752 Østbirk
Free credit report Annual report

Company information

Official name
URUP HOLDING SKAGEN A/S
Established
2005
Domicile
Urup
Company form
Limited company
Industry

About URUP HOLDING SKAGEN A/S

URUP HOLDING SKAGEN A/S (CVR number: 28982097) is a company from HORSENS. The company recorded a gross profit of -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URUP HOLDING SKAGEN A/S's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.50- 124.21- 120.35-9.38-14.21
EBIT-13.50- 124.21- 120.35-31.82-14.21
Net earnings-2 568.541 631.27- 204.58104.504.00
Shareholders equity total7 943.989 575.269 370.681 305.181 309.17
Balance sheet total (assets)7 998.5915 461.209 383.187 081.811 586.09
Net debt- 231.01-3 046.79-2 035.124 087.71-1 321.67
Profitability
EBIT-%
ROA-27.8 %11.5 %-1.6 %1.8 %2.7 %
ROE-27.8 %18.6 %-2.2 %2.0 %0.3 %
ROI-27.8 %13.7 %-1.9 %1.8 %2.7 %
Economic value added (EVA)- 539.92- 489.49- 710.06- 502.69- 369.44
Solvency
Equity ratio99.3 %61.9 %99.9 %18.4 %82.5 %
Gearing0.5 %22.6 %441.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio146.21.4750.71.25.7
Current ratio146.21.4750.71.25.7
Cash and cash equivalents273.115 207.022 035.121 676.421 586.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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