URANIA EJENDOMSCARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URANIA EJENDOMSCARE ApS
URANIA EJENDOMSCARE ApS (CVR number: 32307817) is a company from FREDENSBORG. The company recorded a gross profit of -94.9 kDKK in 2024. The operating profit was -94.9 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. URANIA EJENDOMSCARE ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.93 | -92.50 | -48.08 | -67.31 | -94.92 |
EBIT | 31.93 | -92.50 | -48.08 | -67.31 | -94.92 |
Net earnings | 74.76 | 164.61 | - 137.46 | 65.88 | 71.22 |
Shareholders equity total | 669.13 | 833.73 | 696.27 | 762.15 | 833.36 |
Balance sheet total (assets) | 773.64 | 997.65 | 908.31 | 1 088.27 | 1 206.20 |
Net debt | - 502.85 | - 881.02 | - 685.90 | - 754.08 | - 858.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 21.1 % | -0.8 % | 7.7 % | 8.1 % |
ROE | 11.8 % | 21.9 % | -18.0 % | 9.0 % | 8.9 % |
ROI | 9.7 % | 22.8 % | -0.9 % | 8.4 % | 8.6 % |
Economic value added (EVA) | 18.39 | -88.49 | -38.91 | -57.98 | -75.72 |
Solvency | |||||
Equity ratio | 86.5 % | 83.6 % | 76.7 % | 70.0 % | 69.1 % |
Gearing | 9.7 % | 8.8 % | 21.5 % | 31.9 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.1 | 4.3 | 3.3 | 3.2 |
Current ratio | 7.4 | 6.1 | 4.3 | 3.3 | 3.2 |
Cash and cash equivalents | 567.46 | 954.13 | 835.41 | 997.29 | 1 162.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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