URUP ONE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 880.23 | 608.54 | 346.42 | 59.06 |
Balance sheet total (assets) | 898.82 | 627.14 | 365.52 | 88.66 |
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 ratio | 97.9 % | 97.0 % | 94.8 % | 66.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.3 | 6.7 | 5.4 | 3.0 |
Current ratio | 8.3 | 6.7 | 5.4 | 3.0 |
Cash and cash equivalents | 152.38 | 121.82 | 102.41 | 85.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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