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

CVR number: 26492246
Messevej 12, 9600 Aars
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Credit rating

Company information

Official name
K/S Urup 5 & 8
Established
2001
Company form
Limited partnership
Industry

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 994.3 kDKK in 2025. The operating profit was 34.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 249.144 821.391 676.37843.35994.33
EBIT289.203 861.46716.44- 116.5934.40
Net earnings122.793 770.26714.10- 118.05-6.85
Shareholders equity total3 229.716 999.975 710.074 362.023 695.17
Balance sheet total (assets)7 528.027 131.725 912.505 297.353 983.72
Net debt4 280.81- 210.8444.7618.54- 181.46
Profitability
EBIT-%
ROA3.7 %52.7 %11.0 %-2.0 %1.6 %
ROE3.9 %73.7 %11.2 %-2.3 %-0.2 %
ROI3.7 %52.8 %11.1 %-2.2 %-0.0 %
Economic value added (EVA)- 131.263 484.06359.07- 408.96- 190.05
Solvency
Equity ratio42.9 %98.2 %96.6 %82.3 %92.8 %
Gearing132.5 %1.6 %1.9 %2.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.32.81.02.0
Current ratio0.16.32.81.02.0
Cash and cash equivalents322.5963.4686.03281.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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