Urtica Food Aps — Credit Rating and Financial Key Figures

CVR number: 41352884
Dronningensgade 23, 9400 Nørresundby
info@urticafood.com
tel: 40544706
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Company information

Official name
Urtica Food Aps
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 187.3648.2240.3127.83
Balance sheet total (assets)125.0471.5860.9754.4840.41
Net debt199.33249.937.9912.815.37
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 ratio0.10.04.83.83.2
Current ratio0.60.34.83.83.2
Cash and cash equivalents3.598.203.570.160.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-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

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