URLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35382348
Otto Busses Vej 7, 2450 København SV
mnd@urland.dk
tel: 50433350
www.urland.dk
Free credit report Annual report

Credit rating

Company information

Official name
URLAND ApS
Personnel
25 persons
Established
2013
Company form
Private limited company
Industry

About URLAND ApS

URLAND ApS (CVR number: 35382348) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 2008.5 kDKK, while net earnings were 1522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. URLAND ApS's liquidity measured by quick ratio was 2.2 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 profit3 348.163 556.264 149.146 416.8910 882.59
EBIT- 157.94- 120.51673.97579.152 008.48
Net earnings- 187.20-93.11558.34434.991 522.66
Shareholders equity total259.59166.49724.83859.822 112.48
Balance sheet total (assets)1 718.601 193.181 702.762 494.113 742.95
Net debt- 379.22404.50- 372.58-1 299.79-1 737.20
Profitability
EBIT-%
ROA-11.1 %-8.3 %46.7 %27.7 %64.6 %
ROE-53.0 %-43.7 %125.3 %54.9 %102.5 %
ROI-37.5 %-24.9 %104.1 %71.8 %134.1 %
Economic value added (EVA)- 180.39-97.17550.68407.771 507.28
Solvency
Equity ratio15.1 %14.0 %42.6 %34.5 %56.4 %
Gearing52.5 %243.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.71.52.2
Current ratio1.21.21.71.52.2
Cash and cash equivalents515.58372.581 333.851 737.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.