A. URTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36070439
Kofod Anchers Vej 17 A, 3060 Espergærde

Company information

Official name
A. URTH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About A. URTH HOLDING ApS

A. URTH HOLDING ApS (CVR number: 36070439) is a company from HELSINGØR. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. URTH HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit-5.00-5.25-6.76-6.54-19.48
EBIT-5.00-5.25-6.76-6.54-19.48
Net earnings154.07236.71138.79194.04- 245.05
Shareholders equity total408.81645.52784.32908.36663.31
Balance sheet total (assets)639.70880.75826.77918.99668.31
Net debt225.64230.1331.83-32.87-13.52
Profitability
EBIT-%
ROA28.4 %31.7 %16.6 %22.3 %-30.9 %
ROE46.4 %44.9 %19.4 %22.9 %-31.2 %
ROI35.6 %31.9 %16.7 %22.5 %-31.1 %
Economic value added (EVA)9.1317.5927.7635.9120.55
Solvency
Equity ratio63.9 %73.3 %94.9 %98.8 %99.3 %
Gearing55.3 %35.7 %4.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.62.7
Current ratio0.00.03.62.7
Cash and cash equivalents0.490.0938.5013.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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