Ur Consult ApS — Credit Rating and Financial Key Figures

CVR number: 26479088
Strandvejen 161, 2900 Hellerup
ur@urconsult.dk
tel: 31356587

Company information

Official name
Ur Consult ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Ur Consult ApS

Ur Consult ApS (CVR number: 26479088) is a company from GENTOFTE. The company recorded a gross profit of 318.1 kDKK in 2023. The operating profit was -227.1 kDKK, while net earnings were -177.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ur Consult ApS's liquidity measured by quick ratio was 11.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.321 252.931 032.62288.17318.05
EBIT603.21272.5418.76- 302.62- 227.15
Net earnings468.53201.952.09- 241.80- 177.26
Shareholders equity total1 257.381 348.741 237.82996.03818.77
Balance sheet total (assets)1 755.021 836.661 426.151 062.21896.76
Net debt-1 755.02-1 836.66-1 411.99- 877.56- 730.30
Profitability
EBIT-%
ROA43.2 %15.2 %1.1 %-24.3 %-23.2 %
ROE43.5 %15.5 %0.2 %-21.6 %-19.5 %
ROI56.0 %20.9 %1.5 %-27.1 %-25.0 %
Economic value added (EVA)471.61237.5943.28- 227.83- 183.15
Solvency
Equity ratio71.6 %73.4 %86.8 %93.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.27.616.011.5
Current ratio4.84.27.616.011.5
Cash and cash equivalents1 755.021 836.661 411.99877.56730.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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