Urtes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43314483
Lindbjergvej 45, 2750 Ballerup

Company information

Official name
Urtes Holding ApS
Established
2022
Company form
Private limited company
Industry

About Urtes Holding ApS

Urtes Holding ApS (CVR number: 43314483) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urtes Holding ApS's liquidity measured by quick ratio was 17.6 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.40-9.48-7.77
Net earnings225.38315.52124.42
Shareholders equity total397.58713.10705.33
Balance sheet total (assets)407.58755.63747.93
Net debt2.42- 388.1018.79
Profitability
EBIT-%
ROA55.3 %54.2 %16.6 %
ROE56.7 %56.8 %17.5 %
ROI55.3 %54.2 %16.6 %
Economic value added (EVA)-2.40-29.08-21.97
Solvency
Equity ratio97.5 %94.4 %94.3 %
Gearing2.5 %6.0 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.817.817.6
Current ratio40.817.817.6
Cash and cash equivalents7.58430.6322.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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