Urwelcome ApS

CVR number: 43567306
Guldsmedgade 28, 8000 Aarhus C
kontakt@urwelcome.dk
www.urwelcome.dk

Credit rating

Company information

Official name
Urwelcome ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Urwelcome ApS

Urwelcome ApS (CVR number: 43567306) is a company from AARHUS. The company recorded a gross profit of 336.7 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Urwelcome ApS's liquidity measured by quick ratio was 3.2 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
2023
Volume
Net sales
Gross profit336.72
EBIT145.97
Net earnings113.10
Shareholders equity total153.10
Balance sheet total (assets)222.05
Net debt- 201.43
Profitability
EBIT-%
ROA66.0 %
ROE73.9 %
ROI95.8 %
Economic value added (EVA)112.59
Solvency
Equity ratio68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents201.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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