URANIA-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About URANIA-FONDEN
URANIA-FONDEN (CVR number: 77190716) is a company from KØBENHAVN. The company reported a net sales of 5.9 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.5 mDKK), while net earnings were 2392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. URANIA-FONDEN's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 456.42 | 8 190.88 | 5 866.22 | 5 888.43 | 5 888.43 |
Gross profit | 3 729.76 | 7 364.69 | 5 050.61 | 5 149.30 | 5 324.88 |
EBIT | 682.61 | 2 511.55 | 169.19 | 241.43 | 544.90 |
Net earnings | 2 900.69 | 2 142.75 | - 340.16 | 5 738.08 | 2 392.46 |
Shareholders equity total | 15 150.92 | 16 327.82 | 15 987.65 | 21 725.74 | 24 118.20 |
Balance sheet total (assets) | 84 473.81 | 80 968.23 | 77 517.87 | 76 045.92 | 88 719.09 |
Net debt | 36 034.02 | 31 513.54 | 30 839.87 | 24 448.07 | 19 146.49 |
Profitability | |||||
EBIT-% | 15.3 % | 30.7 % | 2.9 % | 4.1 % | 9.3 % |
ROA | 4.0 % | 2.6 % | -0.4 % | 7.5 % | 3.5 % |
ROE | 21.2 % | 13.6 % | -2.1 % | 30.4 % | 10.4 % |
ROI | 5.6 % | 4.1 % | -0.6 % | 11.5 % | 6.0 % |
Economic value added (EVA) | -1 806.41 | -60.49 | -2 369.29 | -2 262.11 | -1 977.95 |
Solvency | |||||
Equity ratio | 17.9 % | 20.2 % | 20.6 % | 28.6 % | 27.2 % |
Gearing | 237.8 % | 209.4 % | 211.6 % | 131.1 % | 87.4 % |
Relative net indebtedness % | 1555.6 % | 756.5 % | 997.9 % | 854.0 % | 1064.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.6 | 0.8 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.6 | 0.8 |
Cash and cash equivalents | 2 675.50 | 2 994.07 | 4 032.19 | 1 937.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -575.1 % | -244.9 % | -265.9 % | -184.4 % | -176.0 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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