URTER RIGET ApS — Credit Rating and Financial Key Figures

CVR number: 43447971
Tranehøj 8, 2635 Ishøj
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Company information

Official name
URTER RIGET ApS
Established
2022
Company form
Private limited company
Industry

About URTER RIGET ApS

URTER RIGET ApS (CVR number: 43447971) is a company from ISHØJ. The company recorded a gross profit of 242.5 kDKK in 2024. The operating profit was 99.6 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.7 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URTER RIGET ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit242.48
EBIT99.61
Net earnings-1.7677.70
Shareholders equity total38.24117.70
Balance sheet total (assets)40.00230.31
Net debt-10.81
Profitability
EBIT-%
ROA73.7 %
ROE-4.6 %99.7 %
ROI127.8 %
Economic value added (EVA)75.78
Solvency
Equity ratio95.6 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents10.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:73.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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