Urban Golf ApS
Credit rating
Company information
About Urban Golf ApS
Urban Golf ApS (CVR number: 43224743) is a company from KØBENHAVN. The company recorded a gross profit of -37.4 kDKK in 2022. The operating profit was -357.5 kDKK, while net earnings were -362.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -37.37 |
EBIT | - 357.53 |
Net earnings | - 362.52 |
Shareholders equity total | - 322.52 |
Balance sheet total (assets) | 3 919.03 |
Net debt | -1 326.98 |
Profitability | |
EBIT-% | |
ROA | -8.4 % |
ROE | -9.3 % |
ROI | -10.8 % |
Economic value added (EVA) | - 357.53 |
Solvency | |
Equity ratio | -7.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 1 326.98 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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