UR 12564 ApS — Credit Rating and Financial Key Figures

CVR number: 44863952
Østerled 55, 4300 Holbæk
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Credit rating

Company information

Official name
UR 12564 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About UR 12564 ApS

UR 12564 ApS (CVR number: 44863952) is a company from HOLBÆK. The company recorded a gross profit of 4152.2 kDKK in 2024. The operating profit was 4205.6 kDKK, while net earnings were 3590.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. UR 12564 ApS's liquidity measured by quick ratio was 3.2 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
2024
Volume
Net sales
Gross profit4 152.22
EBIT4 205.61
Net earnings3 590.24
Shareholders equity total3 630.24
Balance sheet total (assets)10 184.25
Net debt4 466.24
Profitability
EBIT-%
ROA46.9 %
ROE98.9 %
ROI52.4 %
Economic value added (EVA)3 267.11
Solvency
Equity ratio35.6 %
Gearing123.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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