URANIA-FONDEN — Credit Rating and Financial Key Figures

CVR number: 77190716
Gammel Kongevej 10, 1610 København V
tel: 33124522

Company information

Official name
URANIA-FONDEN
Established
1999
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 456.428 190.885 866.225 888.435 888.43
Gross profit3 729.767 364.695 050.615 149.305 324.88
EBIT682.612 511.55169.19241.43544.90
Net earnings2 900.692 142.75- 340.165 738.082 392.46
Shareholders equity total15 150.9216 327.8215 987.6521 725.7424 118.20
Balance sheet total (assets)84 473.8180 968.2377 517.8776 045.9288 719.09
Net debt36 034.0231 513.5430 839.8724 448.0719 146.49
Profitability
EBIT-%15.3 %30.7 %2.9 %4.1 %9.3 %
ROA4.0 %2.6 %-0.4 %7.5 %3.5 %
ROE21.2 %13.6 %-2.1 %30.4 %10.4 %
ROI5.6 %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 ratio17.9 %20.2 %20.6 %28.6 %27.2 %
Gearing237.8 %209.4 %211.6 %131.1 %87.4 %
Relative net indebtedness %1555.6 %756.5 %997.9 %854.0 %1064.2 %
Liquidity
Quick ratio0.20.30.40.60.8
Current ratio0.20.30.40.60.8
Cash and cash equivalents2 675.502 994.074 032.191 937.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-575.1 %-244.9 %-265.9 %-184.4 %-176.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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