Urban Golf ApS — Credit Rating and Financial Key Figures

CVR number: 43224743
Pakkerivej 9, 2500 Valby
info@urban-golf.dk
tel: 93980017
https://urban-golf.dk

Credit rating

Company information

Official name
Urban Golf ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Urban Golf ApS

Urban Golf ApS (CVR number: 43224743) is a company from KØBENHAVN. The company recorded a gross profit of 644.4 kDKK in 2024. The operating profit was -324 kDKK, while net earnings were -468 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Urban Golf ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-37.37142.38644.38
EBIT- 357.53- 779.28- 324.02
Net earnings- 362.52- 922.56- 468.03
Shareholders equity total- 322.52-1 245.08-1 713.11
Balance sheet total (assets)3 919.032 670.182 171.00
Net debt-1 326.98- 708.36- 840.43
Profitability
EBIT-%
ROA-8.4 %-19.1 %-8.3 %
ROE-9.3 %-28.0 %-19.3 %
ROI-864064.0 %
Economic value added (EVA)- 357.53- 696.39- 225.86
Solvency
Equity ratio-7.6 %-31.8 %-44.1 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.46.3
Current ratio1.54.66.6
Cash and cash equivalents1 326.98708.36840.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.073Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.