URP9242 ApS — Credit Rating and Financial Key Figures

CVR number: 36029765
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 7867.6 kDKK in 2024. The operating profit was 7814 kDKK, while net earnings were 7895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 307.288 222.326 069.286 619.177 867.58
EBIT6 288.758 200.565 997.206 569.527 814.01
Net earnings6 152.759 672.455 797.617 622.407 895.65
Shareholders equity total22 077.9130 750.3635 547.9742 670.3747 566.02
Balance sheet total (assets)24 827.4934 734.5138 342.5545 956.5351 023.16
Net debt1.30-1.750.36-1 527.76-5 199.39
Profitability
EBIT-%
ROA36.4 %41.8 %24.4 %24.5 %23.6 %
ROE32.0 %36.6 %17.5 %19.5 %17.5 %
ROI39.1 %45.4 %26.0 %25.6 %24.7 %
Economic value added (EVA)4 018.885 216.633 048.103 252.493 840.15
Solvency
Equity ratio88.9 %88.5 %92.7 %92.8 %93.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.59.17.47.1
Current ratio4.54.59.17.47.1
Cash and cash equivalents1.751 527.765 199.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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