Urup-IT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urup-IT Holding ApS
Urup-IT Holding ApS (CVR number: 41301384) is a company from HORSENS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 149.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Urup-IT Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.59 | -4.87 | |||
EBIT | -0.59 | -4.87 | |||
Net earnings | 242.59 | 65.65 | 87.16 | 27.15 | 176.61 |
Shareholders equity total | 282.59 | 235.24 | 208.00 | 117.35 | 119.24 |
Balance sheet total (assets) | 282.59 | 412.41 | 282.55 | 122.57 | 204.10 |
Net debt | 11.85 | 22.82 | -3.60 | -19.26 | |
Profitability | |||||
EBIT-% | |||||
ROA | 85.8 % | 19.2 % | 25.8 % | 13.3 % | 107.5 % |
ROE | 85.8 % | 25.4 % | 39.3 % | 16.7 % | 149.3 % |
ROI | 85.8 % | 22.0 % | 29.6 % | 13.3 % | 145.2 % |
Economic value added (EVA) | 6.51 | 7.27 | 2.72 | -3.04 | |
Solvency | |||||
Equity ratio | 100.0 % | 57.0 % | 73.6 % | 95.7 % | 58.4 % |
Gearing | 37.8 % | 35.8 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | -30 063.0 | 1.3 | ||
Current ratio | 1.0 | -30 063.0 | 1.3 | ||
Cash and cash equivalents | 77.08 | 51.73 | 8.82 | 19.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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