UROLOGIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UROLOGIC ApS
UROLOGIC ApS (CVR number: 31938163) is a company from RUDERSDAL. The company recorded a gross profit of 14.3 kDKK in 2024. The operating profit was -34.6 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. UROLOGIC ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.35 | 30.45 | -8.55 | -47.87 | 14.30 |
EBIT | 47.35 | -24.16 | -20.55 | -79.87 | -34.61 |
Net earnings | 46.96 | -26.11 | -21.38 | -81.40 | -34.97 |
Shareholders equity total | -67.88 | 406.00 | 384.63 | 303.23 | 268.26 |
Balance sheet total (assets) | 497.00 | 475.74 | 448.59 | 369.11 | 351.58 |
Net debt | -82.60 | -14.55 | -70.12 | -28.54 | -25.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -4.6 % | -4.4 % | -19.5 % | -9.6 % |
ROE | 9.5 % | -5.8 % | -5.4 % | -23.7 % | -12.2 % |
ROI | -11.9 % | -5.2 % | -23.2 % | -12.1 % | |
Economic value added (EVA) | 63.42 | -16.59 | -40.22 | -95.67 | -48.41 |
Solvency | |||||
Equity ratio | -12.0 % | 85.3 % | 85.7 % | 82.2 % | 76.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 2.4 | 2.5 | 1.9 |
Current ratio | 0.9 | 6.8 | 7.0 | 5.6 | 4.2 |
Cash and cash equivalents | 82.60 | 14.55 | 70.12 | 28.54 | 25.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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