KOMPLEMENTARSELSKABET URUP 5 OG URUP 8 ApS — Credit Rating and Financial Key Figures

CVR number: 26363748
Messevej 12, 9600 Aars

Credit rating

Company information

Official name
KOMPLEMENTARSELSKABET URUP 5 OG URUP 8 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.86-0.530.24-3.13-3.71
Shareholders equity total117.25116.72116.96113.83110.12
Balance sheet total (assets)122.25121.72121.96118.83115.12
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 ratio95.9 %95.9 %95.9 %95.8 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.822.722.321.620.9
Current ratio22.822.722.321.620.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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