New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
URUP HOLDING SKAGEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2 568.54 | 1 631.27 | - 204.58 | 104.50 | 4.00 |
| Shareholders equity total | 7 943.98 | 9 575.26 | 9 370.68 | 1 305.18 | 1 309.17 |
| Balance sheet total (assets) | 7 998.59 | 15 461.20 | 9 383.18 | 7 081.81 | 1 586.09 |
| Net debt | - 231.01 | -3 046.79 | -2 035.12 | 4 087.71 | -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 ratio | 99.3 % | 61.9 % | 99.9 % | 18.4 % | 82.5 % |
| Gearing | 0.5 % | 22.6 % | 441.6 % | 20.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 146.2 | 1.4 | 750.7 | 1.2 | 5.7 |
| Current ratio | 146.2 | 1.4 | 750.7 | 1.2 | 5.7 |
| Cash and cash equivalents | 273.11 | 5 207.02 | 2 035.12 | 1 676.42 | 1 586.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.