KOMPLEMENTARSELSKABET URUP 5 OG URUP 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET URUP 5 OG URUP 8 ApS
KOMPLEMENTARSELSKABET URUP 5 OG URUP 8 ApS (CVR number: 26363748) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET URUP 5 OG URUP 8 ApS's liquidity measured by quick ratio was 20.9 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 | -5.00 | -5.00 | -6.25 | -7.75 | -7.75 |
EBIT | -5.00 | -5.00 | -6.25 | -7.75 | -7.75 |
Net earnings | -0.86 | -0.53 | 0.24 | -3.13 | -3.71 |
Shareholders equity total | 117.25 | 116.72 | 116.96 | 113.83 | 110.12 |
Balance sheet total (assets) | 122.25 | 121.72 | 121.96 | 118.83 | 115.12 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.5 % | 0.2 % | -2.6 % | -3.2 % |
ROE | -0.7 % | -0.5 % | 0.2 % | -2.7 % | -3.3 % |
ROI | -0.7 % | -0.5 % | 0.2 % | -2.7 % | -3.3 % |
Economic value added (EVA) | -10.93 | -10.89 | -12.12 | -13.63 | -13.47 |
Solvency | |||||
Equity ratio | 95.9 % | 95.9 % | 95.9 % | 95.8 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.8 | 22.7 | 22.3 | 21.6 | 20.9 |
Current ratio | 22.8 | 22.7 | 22.3 | 21.6 | 20.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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