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Uurna aps. — Credit Rating and Financial Key Figures

CVR number: 41521562
Ørstedsgade 20, 5000 Odense C
mail@uurna.dk
tel: 28559020
www.uurna.dk
Free credit report Annual report

Credit rating

Company information

Official name
Uurna aps.
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Uurna aps.

Uurna aps. (CVR number: 41521562) is a company from ODENSE. The company recorded a gross profit of 11.3 kDKK in 2024. The operating profit was 11.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.5 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Uurna aps.'s liquidity measured by quick ratio was 4.8 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
Volume
Net sales
Gross profit1.64-19.90-1.2211.35
EBIT-14.74-19.90-1.2211.35
Net earnings-15.01-20.02-1.2211.35
Shareholders equity total24.994.983.7615.11
Balance sheet total (assets)35.258.987.7619.11
Net debt-35.25-2.61-5.39-17.60
Profitability
EBIT-%
ROA-41.8 %-90.0 %-14.6 %84.5 %
ROE-60.1 %-133.6 %-27.9 %120.3 %
ROI-59.0 %-132.8 %-27.9 %120.3 %
Economic value added (EVA)-14.74-21.15-1.4711.16
Solvency
Equity ratio70.9 %55.4 %48.4 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.40.71.94.8
Current ratio3.40.71.94.8
Cash and cash equivalents35.252.615.3917.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:84.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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