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URETEK FUNDERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URETEK FUNDERING ApS
URETEK FUNDERING ApS (CVR number: 33497504) is a company from MIDDELFART. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URETEK FUNDERING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 434.00 | 291.00 | 188.00 | 362.00 | -37.92 |
| EBIT | 70.00 | 141.00 | 188.00 | 362.00 | -37.92 |
| Net earnings | 52.00 | 112.00 | 118.00 | 270.00 | -30.48 |
| Shareholders equity total | 200.00 | 312.00 | 319.00 | 471.00 | 170.31 |
| Balance sheet total (assets) | 1 274.00 | 1 519.00 | 1 754.00 | 606.00 | 304.17 |
| Net debt | 700.00 | 681.00 | 985.00 | -75.00 | -7.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | 10.6 % | 11.5 % | 30.7 % | -8.3 % |
| ROE | 29.9 % | 43.8 % | 37.4 % | 68.4 % | -9.5 % |
| ROI | 8.8 % | 12.3 % | 12.8 % | 34.2 % | -9.7 % |
| Economic value added (EVA) | 28.40 | 54.15 | 79.93 | 202.97 | -54.95 |
| Solvency | |||||
| Equity ratio | 15.7 % | 20.5 % | 18.2 % | 77.7 % | 56.0 % |
| Gearing | 437.5 % | 263.1 % | 343.6 % | 7.2 % | 63.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.4 | 4.5 | 2.3 |
| Current ratio | 1.2 | 1.5 | 1.4 | 4.5 | 2.3 |
| Cash and cash equivalents | 175.00 | 140.00 | 111.00 | 109.00 | 116.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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