URUP ONE A/S — Credit Rating and Financial Key Figures

CVR number: 35827366
Stenkærvej 7, 8752 Østbirk
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Company information

Official name
URUP ONE A/S
Established
2014
Company form
Limited company
Industry

About URUP ONE A/S

URUP ONE A/S (CVR number: 35827366) is a company from HORSENS. The company recorded a gross profit of -22 kDKK in 2019. The operating profit was -283.6 kDKK, while net earnings were -287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.9 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. URUP ONE A/S's liquidity measured by quick ratio was 3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-76.08-30.69-17.50-22.00
EBIT- 317.31- 272.39- 259.20- 283.58
Net earnings-27.31- 271.68- 262.12- 287.37
Shareholders equity total880.23608.54346.4259.06
Balance sheet total (assets)898.82627.14365.5288.66
Net debt- 152.38- 121.82- 102.41-85.78
Profitability
EBIT-%
ROA-35.3 %-35.7 %-52.2 %-124.9 %
ROE-3.1 %-36.5 %-54.9 %-141.7 %
ROI-36.0 %-36.6 %-54.3 %-139.9 %
Economic value added (EVA)- 225.29- 305.13- 283.27- 295.59
Solvency
Equity ratio97.9 %97.0 %94.8 %66.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.36.75.43.0
Current ratio8.36.75.43.0
Cash and cash equivalents152.38121.82102.4185.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-124.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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