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URMOVE ApS — Credit Rating and Financial Key Figures

CVR number: 37787485
Baldershøj 24 A, 2635 Ishøj
Free credit report Annual report

Company information

Official name
URMOVE ApS
Personnel
25 persons
Established
2016
Company form
Private limited company
Industry

About URMOVE ApS

URMOVE ApS (CVR number: 37787485) is a company from ISHØJ. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 902.7 kDKK, while net earnings were 607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. URMOVE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 264.345 232.4910 988.3318 124.4911 266.95
EBIT768.05304.672 165.963 231.55902.74
Net earnings597.67117.681 699.212 495.92607.61
Shareholders equity total577.03465.921 579.532 575.4563.06
Balance sheet total (assets)1 495.66940.972 593.325 601.251 583.13
Net debt- 848.41- 250.14-1 594.91- 276.72175.11
Profitability
EBIT-%
ROA85.8 %25.0 %123.9 %78.9 %25.1 %
ROE167.4 %22.6 %166.1 %120.1 %46.1 %
ROI213.5 %57.6 %211.7 %114.8 %40.3 %
Economic value added (EVA)592.78204.121 662.482 437.57405.39
Solvency
Equity ratio38.6 %49.5 %60.9 %46.0 %4.0 %
Gearing0.1 %56.7 %588.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.11.60.6
Current ratio1.51.42.11.60.6
Cash and cash equivalents848.41250.141 596.211 736.89196.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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