Urtegræshø ApS — Credit Rating and Financial Key Figures

Urtegræshø ApS (CVR number: 42891584) is a company from NÆSTVED. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 35.3 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Urtegræshø ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.