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URETEK ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 21243787
Tværvejen 6, Asperup Mark 5580 Nørre Aaby
info@uretek.dk
tel: 70203301
Free credit report Annual report

Credit rating

Company information

Official name
URETEK ENGINEERING ApS
Personnel
18 persons
Established
1998
Domicile
Asperup Mark
Company form
Private limited company
Industry

About URETEK ENGINEERING ApS

URETEK ENGINEERING ApS (CVR number: 21243787) is a company from MIDDELFART. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 5790 kDKK, while net earnings were 4434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URETEK ENGINEERING ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 031.007 842.008 904.009 801.0016 337.62
EBIT975.001 096.002 536.001 971.005 790.04
Net earnings805.00910.002 087.001 910.004 434.24
Shareholders equity total2 549.003 460.003 837.003 397.005 580.73
Balance sheet total (assets)6 616.006 052.008 435.007 460.0010 532.34
Net debt- 463.00416.001 299.00- 536.00-3 366.90
Profitability
EBIT-%
ROA12.0 %19.1 %37.2 %30.4 %64.0 %
ROE19.4 %30.3 %57.2 %52.8 %98.8 %
ROI21.1 %33.2 %56.9 %50.9 %110.3 %
Economic value added (EVA)442.04717.731 764.381 271.824 304.31
Solvency
Equity ratio38.5 %57.2 %45.5 %45.5 %53.1 %
Gearing14.3 %33.9 %15.8 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.90.71.4
Current ratio0.91.51.41.52.1
Cash and cash equivalents463.0079.001 072.003 504.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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