URLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35382348
Otto Busses Vej 5, 2450 København SV
mnd@urland.dk
tel: 50433350
www.urland.dk

Credit rating

Company information

Official name
URLAND ApS
Personnel
18 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 6416.9 kDKK in 2023. The operating profit was 579.1 kDKK, while net earnings were 435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. URLAND ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 754.023 348.163 556.264 149.146 416.89
EBIT597.36- 157.94- 120.51673.97579.15
Net earnings444.83- 187.20-93.11558.34434.99
Shareholders equity total446.79259.59166.49724.83859.82
Balance sheet total (assets)1 128.201 718.601 193.181 702.762 494.11
Net debt-10.42- 379.22404.50- 372.58-1 299.79
Profitability
EBIT-%
ROA69.3 %-11.1 %-8.3 %46.7 %27.7 %
ROE198.2 %-53.0 %-43.7 %125.3 %54.9 %
ROI266.2 %-37.5 %-24.9 %104.1 %71.8 %
Economic value added (EVA)470.74- 179.86-71.26564.15426.57
Solvency
Equity ratio39.6 %15.1 %14.0 %42.6 %34.5 %
Gearing52.5 %243.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.71.5
Current ratio1.51.21.21.71.5
Cash and cash equivalents10.42515.58372.581 333.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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