Urtica Food Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urtica Food Aps
Urtica Food Aps (CVR number: 41352884) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. 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. Urtica Food 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 118.80 | -97.43 | - 107.43 | -7.90 | -12.03 |
EBIT | - 118.80 | -97.43 | - 107.43 | -7.90 | -12.03 |
Net earnings | - 120.79 | - 106.57 | -64.42 | -7.91 | -12.48 |
Shareholders equity total | -80.79 | - 187.36 | 48.22 | 40.31 | 27.83 |
Balance sheet total (assets) | 125.04 | 71.58 | 60.97 | 54.48 | 40.41 |
Net debt | 199.33 | 249.93 | 7.99 | 12.81 | 5.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.7 % | -41.9 % | -67.2 % | -13.7 % | -25.4 % |
ROE | -96.6 % | -108.4 % | -107.5 % | -17.9 % | -36.6 % |
ROI | -58.5 % | -42.3 % | -67.6 % | -14.0 % | -27.8 % |
Economic value added (EVA) | - 118.80 | - 103.57 | -79.83 | -10.90 | -14.71 |
Solvency | |||||
Equity ratio | -39.3 % | -72.4 % | 79.1 % | 74.0 % | 68.9 % |
Gearing | -251.2 % | -137.8 % | 24.0 % | 32.2 % | 19.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.8 | 3.8 | 3.2 |
Current ratio | 0.6 | 0.3 | 4.8 | 3.8 | 3.2 |
Cash and cash equivalents | 3.59 | 8.20 | 3.57 | 0.16 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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