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

CVR number: 36421215
Stenkærvej 9, 8752 Østbirk
Free credit report Annual report

Company information

Official name
URUP HOLDING A/S
Personnel
4 persons
Established
1975
Company form
Limited company
Industry

About URUP HOLDING A/S

URUP HOLDING A/S (CVR number: 36421215) is a company from HORSENS. The company recorded a gross profit of -76.5 kDKK in 2025. The operating profit was -1148.9 kDKK, while net earnings were 1987.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. URUP HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 162.33- 150.22- 315.16- 255.29-76.52
EBIT-1 093.68- 756.94-1 555.16-1 177.00-1 148.89
Net earnings3 085.454 126.51-1 014.941 043.951 987.46
Shareholders equity total29 860.0133 872.1232 739.3833 661.3235 513.78
Balance sheet total (assets)38 981.6744 660.7643 702.1943 923.5046 476.82
Net debt8 707.3710 433.2710 390.699 338.769 442.98
Profitability
EBIT-%
ROA7.8 %9.9 %-2.0 %2.8 %4.9 %
ROE10.9 %12.9 %-3.0 %3.1 %5.7 %
ROI7.9 %9.9 %-2.0 %2.8 %5.0 %
Economic value added (EVA)-2 600.00-2 563.36-3 740.79-3 348.80-3 314.04
Solvency
Equity ratio76.6 %75.8 %74.9 %76.6 %76.4 %
Gearing29.5 %31.2 %32.0 %28.0 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.70.6
Current ratio0.10.10.00.80.7
Cash and cash equivalents97.45137.0689.9387.43193.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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