UROLOGIC ApS — Credit Rating and Financial Key Figures

CVR number: 31938163
Vedbæk Stationsvej 6, 2950 Vedbæk
urox@urox.com
tel: 46406400
www.urox.com
Free credit report Annual report

Company information

Official name
UROLOGIC ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47.3530.45-8.55-47.8714.30
EBIT47.35-24.16-20.55-79.87-34.61
Net earnings46.96-26.11-21.38-81.40-34.97
Shareholders equity total-67.88406.00384.63303.23268.26
Balance sheet total (assets)497.00475.74448.59369.11351.58
Net debt-82.60-14.55-70.12-28.54-25.44
Profitability
EBIT-%
ROA8.1 %-4.6 %-4.4 %-19.5 %-9.6 %
ROE9.5 %-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 ratio0.20.82.42.51.9
Current ratio0.96.87.05.64.2
Cash and cash equivalents82.6014.5570.1228.5425.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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