Urban Golf ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.37 | 142.38 | 644.38 |
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) | 3 919.03 | 2 670.18 | 2 171.00 |
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 ratio | 1.5 | 4.4 | 6.3 |
Current ratio | 1.5 | 4.6 | 6.6 |
Cash and cash equivalents | 1 326.98 | 708.36 | 840.51 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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