URW Fisketorvet A/S — Credit Rating and Financial Key Figures

CVR number: 40081534
Havneholmen 5, 1561 København V
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Company information

Official name
URW Fisketorvet A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About URW Fisketorvet A/S

URW Fisketorvet A/S (CVR number: 40081534) is a company from KØBENHAVN. The company reported a net sales of 201.9 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -73 % (EBIT: -147.5 mDKK), while net earnings were -154.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. URW Fisketorvet A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales189.49175.17185.47191.75201.95
Gross profit108.3692.8479.4387.36119.20
EBIT102.3387.79- 101.77- 303.19- 147.48
Net earnings- 143.9948.92-93.36- 262.11- 154.37
Shareholders equity total1 511.211 560.121 466.771 204.661 050.29
Balance sheet total (assets)3 465.393 485.303 444.053 350.033 315.22
Net debt-0.361 357.861 377.481 584.091 755.32
Profitability
EBIT-%54.0 %50.1 %-54.9 %-158.1 %-73.0 %
ROA2.9 %2.5 %-2.9 %-8.8 %-4.4 %
ROE-9.1 %3.2 %-6.2 %-19.6 %-13.7 %
ROI3.5 %3.0 %-3.0 %-9.0 %-4.5 %
Economic value added (EVA)177.36143.21- 251.68- 413.55- 276.00
Solvency
Equity ratio25.6 %44.9 %42.7 %36.1 %31.8 %
Gearing87.0 %94.4 %131.8 %167.7 %
Relative net indebtedness %762.2 %800.9 %786.8 %875.5 %913.5 %
Liquidity
Quick ratio0.00.10.20.00.1
Current ratio0.00.10.20.00.1
Cash and cash equivalents0.360.147.383.705.84
Capital use efficiency
Trade debtors turnover (days)22.439.917.030.5
Net working capital %-593.5 %-66.0 %-85.9 %-533.5 %-408.7 %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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