Urkon ApS — Credit Rating and Financial Key Figures

CVR number: 43317849
Køgevej 82, St Tårnby 4600 Køge

Credit rating

Company information

Official name
Urkon ApS
Established
2022
Domicile
St Tårnby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Urkon ApS

Urkon ApS (CVR number: 43317849) is a company from STEVNS. The company recorded a gross profit of -19.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -26.1 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urkon ApS's liquidity measured by quick ratio was 4.8 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
2022
2023
Volume
Net sales224.28
Gross profit100.47-19.47
EBIT100.47-26.07
Net earnings78.37-21.23
Shareholders equity total118.3797.14
Balance sheet total (assets)154.26115.69
Net debt- 120.76-57.41
Profitability
EBIT-%44.8 %
ROA65.1 %-19.3 %
ROE66.2 %-19.7 %
ROI84.9 %-24.2 %
Economic value added (EVA)78.37-20.15
Solvency
Equity ratio76.7 %84.0 %
Gearing
Relative net indebtedness %-37.8 %
Liquidity
Quick ratio3.44.8
Current ratio3.44.8
Cash and cash equivalents120.7657.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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