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URUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 085.45 | 4 126.51 | -1 014.94 | 1 043.95 | 1 987.46 |
| Shareholders equity total | 29 860.01 | 33 872.12 | 32 739.38 | 33 661.32 | 35 513.78 |
| Balance sheet total (assets) | 38 981.67 | 44 660.76 | 43 702.19 | 43 923.50 | 46 476.82 |
| Net debt | 8 707.37 | 10 433.27 | 10 390.69 | 9 338.76 | 9 442.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.8 % | 9.9 % | -2.0 % | 2.8 % | 4.9 % |
| ROE | 10.9 % | 12.9 % | -3.0 % | 3.1 % | 5.7 % |
| ROI | 7.9 % | 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 ratio | 76.6 % | 75.8 % | 74.9 % | 76.6 % | 76.4 % |
| Gearing | 29.5 % | 31.2 % | 32.0 % | 28.0 % | 27.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.7 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.0 | 0.8 | 0.7 |
| Cash and cash equivalents | 97.45 | 137.06 | 89.93 | 87.43 | 193.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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