URMOVE ApS — Credit Rating and Financial Key Figures

CVR number: 37787485
Herstedvang 12, 2620 Albertslund

Credit rating

Company information

Official name
URMOVE ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About URMOVE ApS

URMOVE ApS (CVR number: 37787485) is a company from ALBERTSLUND. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 3231.6 kDKK, while net earnings were 2495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.9 %, which can be considered excellent and Return on Equity (ROE) was 120.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. URMOVE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 141.893 264.345 232.4910 988.3318 124.49
EBIT112.27768.05304.672 165.963 231.55
Net earnings82.59597.67117.681 699.212 495.92
Shareholders equity total137.15577.03465.921 579.532 575.45
Balance sheet total (assets)294.771 495.66940.972 593.325 601.25
Net debt- 196.51- 848.41- 250.14-1 594.91- 276.72
Profitability
EBIT-%
ROA54.6 %85.8 %25.0 %123.9 %78.9 %
ROE86.2 %167.4 %22.6 %166.1 %120.1 %
ROI116.4 %213.5 %57.6 %211.7 %114.8 %
Economic value added (EVA)85.85602.72246.951 675.562 518.42
Solvency
Equity ratio46.5 %38.6 %49.5 %60.9 %46.0 %
Gearing0.1 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.42.11.6
Current ratio1.81.51.42.11.6
Cash and cash equivalents196.51848.41250.141 596.211 736.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:78.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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