Urup-IT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41301384
Stenagervej 14, 8752 Østbirk
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Company information

Official name
Urup-IT Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.59-4.87
EBIT-0.59-4.87
Net earnings242.5965.6587.1627.15176.61
Shareholders equity total282.59235.24208.00117.35119.24
Balance sheet total (assets)282.59412.41282.55122.57204.10
Net debt11.8522.82-3.60-19.26
Profitability
EBIT-%
ROA85.8 %19.2 %25.8 %13.3 %107.5 %
ROE85.8 %25.4 %39.3 %16.7 %149.3 %
ROI85.8 %22.0 %29.6 %13.3 %145.2 %
Economic value added (EVA)6.517.272.72-3.04
Solvency
Equity ratio100.0 %57.0 %73.6 %95.7 %58.4 %
Gearing37.8 %35.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0-30 063.01.3
Current ratio1.0-30 063.01.3
Cash and cash equivalents77.0851.738.8219.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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