URTEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 13712506
Aldershvilevej 1, Vivild 8961 Allingåbro
tel: 86480808
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Company information

Official name
URTEGAARDEN ApS
Personnel
12 persons
Established
1989
Domicile
Vivild
Company form
Private limited company
Industry

About URTEGAARDEN ApS

URTEGAARDEN ApS (CVR number: 13712506) is a company from NORDDJURS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 5744.6 kDKK, while net earnings were 4309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URTEGAARDEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 305.938 943.708 250.748 756.5410 467.41
EBIT5 653.134 684.103 948.934 401.825 744.60
Net earnings4 273.733 465.822 803.433 261.914 309.55
Shareholders equity total7 273.736 465.825 803.436 261.917 309.55
Balance sheet total (assets)14 285.2314 122.5716 974.2713 403.3617 231.43
Net debt3 554.264 686.921 148.611 086.86- 172.22
Profitability
EBIT-%
ROA46.4 %33.0 %25.4 %29.2 %37.8 %
ROE65.2 %50.5 %45.7 %54.1 %63.5 %
ROI60.1 %39.3 %29.4 %35.0 %48.1 %
Economic value added (EVA)4 051.113 100.012 477.822 699.443 941.74
Solvency
Equity ratio50.9 %45.8 %34.2 %46.7 %42.4 %
Gearing57.0 %89.6 %151.7 %71.3 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.01.01.1
Current ratio2.11.81.51.81.7
Cash and cash equivalents588.411 106.107 654.733 376.556 209.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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