Urd & Co ApS — Credit Rating and Financial Key Figures

CVR number: 37850985
Kredsvej 1, V Kippinge 4840 Nørre Alslev
dorthe@urdogco.dk
tel: 24849339
www.urdogco.dk

Credit rating

Company information

Official name
Urd & Co ApS
Established
2016
Domicile
V Kippinge
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Urd & Co ApS

Urd & Co ApS (CVR number: 37850985) is a company from GULDBORGSUND. The company recorded a gross profit of 103.6 kDKK in 2022. The operating profit was 36 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Urd & Co ApS's liquidity measured by quick ratio was 1.5 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
20182019202020212022
Volume
Net sales
Gross profit209.05269.82254.87143.34103.58
EBIT-8.327.78-7.0857.0236.02
Net earnings-6.595.01-6.1543.7925.94
Shareholders equity total41.5946.6140.4684.25110.19
Balance sheet total (assets)324.70298.87298.57309.03320.69
Net debt-51.27-15.63-44.33-80.62-62.48
Profitability
EBIT-%
ROA-2.7 %2.5 %-2.4 %18.8 %11.4 %
ROE-14.7 %11.4 %-14.1 %70.2 %26.7 %
ROI-15.0 %15.2 %-14.6 %87.2 %36.7 %
Economic value added (EVA)-8.926.30-7.1144.6227.51
Solvency
Equity ratio12.8 %15.6 %13.6 %27.3 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.31.5
Current ratio1.01.11.11.31.5
Cash and cash equivalents51.2715.6344.3380.6262.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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