Urban Golf ApS

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
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 ratio1.5
Current ratio1.5
Cash and cash equivalents1 326.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.60%
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: 2024-10-21T13:51:17.413Z

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