URWALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31281199
Marsvej 4, 3300 Frederiksværk
rasmus@editioncopenhagen.com
tel: 21218820
Free credit report Annual report

Company information

Official name
URWALD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About URWALD HOLDING ApS

URWALD HOLDING ApS (CVR number: 31281199) is a company from HALSNÆS. The company recorded a gross profit of -14.8 kDKK in 2024. The operating profit was -14.8 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URWALD HOLDING ApS's liquidity measured by quick ratio was 7.9 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-6.80-7.38-7.80-14.11-14.82
EBIT-6.80-7.38-7.80-14.11-14.82
Net earnings3 774.113 998.362 791.892 925.2711 157.86
Shareholders equity total6 540.446 838.805 630.708 497.0712 793.93
Balance sheet total (assets)6 545.956 844.615 636.978 506.5714 653.51
Net debt-1 588.75-1 563.09-1 551.59-4 363.37- 401.59
Profitability
EBIT-%
ROA67.0 %60.0 %44.8 %41.4 %96.5 %
ROE66.8 %59.8 %44.8 %41.4 %104.8 %
ROI67.0 %60.0 %44.8 %41.4 %104.9 %
Economic value added (EVA)- 246.31- 336.03- 351.45- 297.05- 438.85
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %87.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio288.5269.2247.4461.97.9
Current ratio288.5269.2247.4461.97.9
Cash and cash equivalents1 588.751 563.091 551.594 363.37401.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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