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URØRDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34578656
Klaksvigsgade 12, 2300 København S
Free credit report Annual report

Company information

Official name
URØRDAM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About URØRDAM HOLDING ApS

URØRDAM HOLDING ApS (CVR number: 34578656) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2025. The operating profit percentage was at 81.7 % (EBIT: 0.1 mDKK), while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URØRDAM HOLDING ApS's liquidity measured by quick ratio was 192.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales513.84430.76307.6961.54
Gross profit504.76421.91296.97-10.8750.25
EBIT504.76421.91296.97-10.8750.25
Net earnings511.70368.80335.4349.4472.42
Shareholders equity total1 759.022 027.822 213.262 162.702 167.62
Balance sheet total (assets)1 765.522 034.322 219.762 169.202 174.12
Net debt- 840.52-1 109.32-1 294.76-1 244.20-1 249.12
Profitability
EBIT-%98.2 %97.9 %96.5 %81.7 %
ROA33.5 %22.2 %15.8 %2.3 %3.3 %
ROE33.4 %19.5 %15.8 %2.3 %3.3 %
ROI33.6 %22.3 %15.8 %2.3 %3.3 %
Economic value added (EVA)439.30333.52195.07- 122.09-58.42
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-162.3 %-256.0 %-418.7 %-2019.2 %
Liquidity
Quick ratio129.3170.7199.2191.4192.2
Current ratio129.3170.7199.2191.4192.2
Cash and cash equivalents840.521 109.321 294.761 244.201 249.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101.9 %195.2 %321.5 %1427.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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