URP9242 ApS — Credit Rating and Financial Key Figures

CVR number: 36029765
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
URP9242 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About URP9242 ApS

URP9242 ApS (CVR number: 36029765) is a company from GENTOFTE. The company recorded a gross profit of 6619.2 kDKK in 2023. The operating profit was 6569.5 kDKK, while net earnings were 7622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URP9242 ApS's liquidity measured by quick ratio was 7.4 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 profit4 515.496 307.288 222.326 069.286 619.17
EBIT4 494.286 288.758 200.565 997.206 569.52
Net earnings4 356.286 152.759 672.455 797.617 622.40
Shareholders equity total16 425.1622 077.9130 750.3635 547.9742 670.37
Balance sheet total (assets)18 588.6524 827.4934 734.5138 342.5545 956.53
Net debt1.30-1.750.36
Profitability
EBIT-%
ROA33.7 %36.4 %41.8 %24.4 %24.5 %
ROE29.9 %32.0 %36.6 %17.5 %19.5 %
ROI36.5 %39.1 %45.4 %26.0 %25.6 %
Economic value added (EVA)2 848.994 275.615 564.053 467.863 716.21
Solvency
Equity ratio88.4 %88.9 %88.5 %92.7 %92.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.54.59.17.4
Current ratio4.14.54.59.17.4
Cash and cash equivalents1.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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