URD HELSEKOST ApS — Credit Rating and Financial Key Figures

CVR number: 31589630
Ordrupvej 61 A, 2920 Charlottenlund

Credit rating

Company information

Official name
URD HELSEKOST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon472700

About URD HELSEKOST ApS

URD HELSEKOST ApS (CVR number: 31589630) is a company from GENTOFTE. The company recorded a gross profit of 523.6 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. URD HELSEKOST ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit899.87807.44651.64524.37523.64
EBIT229.6788.99601.64- 521.4623.64
Net earnings173.0765.41468.03- 425.4156.89
Shareholders equity total1 304.99870.401 338.43913.02969.91
Balance sheet total (assets)2 185.841 294.561 805.041 258.931 278.35
Net debt-1 578.40- 871.73-1 279.68- 586.45- 559.79
Profitability
EBIT-%
ROA11.7 %5.4 %39.3 %-33.4 %3.1 %
ROE14.2 %6.0 %42.4 %-37.8 %6.0 %
ROI18.4 %8.6 %55.1 %-45.5 %4.2 %
Economic value added (EVA)190.0983.16469.36- 436.300.37
Solvency
Equity ratio59.7 %67.2 %74.1 %72.5 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.83.63.03.5
Current ratio2.53.13.93.64.1
Cash and cash equivalents1 578.40871.731 279.68586.45559.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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