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HURUP URE - OPTIK - GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30273923
Bredgade 114, 7760 Hurup Thy
tel: 97951073
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Credit rating

Company information

Official name
HURUP URE - OPTIK - GULD & SØLV ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About HURUP URE - OPTIK - GULD & SØLV ApS

HURUP URE - OPTIK - GULD & SØLV ApS (CVR number: 30273923) is a company from THISTED. The company recorded a gross profit of 2536.6 kDKK in 2025. The operating profit was 930.1 kDKK, while net earnings were 695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. HURUP URE - OPTIK - GULD & SØLV 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 profit2 052.601 987.702 091.172 541.092 536.59
EBIT778.31720.00509.61822.08930.05
Net earnings601.42554.83394.74635.38695.43
Shareholders equity total1 598.541 553.361 398.101 733.481 828.91
Balance sheet total (assets)2 142.712 057.261 970.732 424.463 067.51
Net debt- 568.63- 591.63- 438.17- 907.12-1 531.11
Profitability
EBIT-%
ROA35.9 %34.3 %25.3 %37.5 %33.9 %
ROE40.2 %35.2 %26.7 %40.6 %39.0 %
ROI52.0 %45.7 %34.5 %52.5 %52.2 %
Economic value added (EVA)535.92480.20318.21569.77636.56
Solvency
Equity ratio74.6 %75.5 %70.9 %71.5 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.61.4
Current ratio3.94.03.43.52.5
Cash and cash equivalents568.63591.63438.17907.121 531.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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