K/S Urup 5 & 8 — Credit Rating and Financial Key Figures

CVR number: 26492246
Messevej 12, 9600 Aars

Credit rating

Company information

Official name
K/S Urup 5 & 8
Established
2001
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Urup 5 & 8

K/S Urup 5 & 8 (CVR number: 26492246) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 843.3 kDKK in 2024. The operating profit was -116.6 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Urup 5 & 8's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit510.681 249.144 821.391 676.37843.35
EBIT- 449.25289.203 861.46716.44- 116.59
Net earnings- 640.69122.793 770.26714.10- 118.05
Shareholders equity total3 106.923 229.716 999.975 710.074 337.02
Balance sheet total (assets)8 407.467 528.027 131.725 912.505 297.35
Net debt5 260.554 280.81- 210.8444.7618.54
Profitability
EBIT-%
ROA-4.9 %3.7 %52.7 %11.0 %-2.0 %
ROE-20.5 %3.9 %73.7 %11.2 %-2.3 %
ROI-5.0 %3.7 %52.8 %11.1 %-2.2 %
Economic value added (EVA)- 712.9527.563 699.17380.90- 400.33
Solvency
Equity ratio37.0 %42.9 %98.2 %96.6 %81.9 %
Gearing169.3 %132.5 %1.6 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.32.80.9
Current ratio0.10.16.32.80.9
Cash and cash equivalents322.5963.4686.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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