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Urban Streets ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Streets ApS
Urban Streets ApS (CVR number: 13756686) is a company from SILKEBORG. The company reported a net sales of 0.6 mDKK in 2024. The operating profit percentage was at 15.8 % (EBIT: 0.1 mDKK), while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Urban Streets ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 636.23 | ||||
| Gross profit | 522.85 | ||||
| EBIT | 100.24 | ||||
| Net earnings | -1.21 | -1.62 | -4.01 | -4.03 | 76.65 |
| Shareholders equity total | 104.73 | 103.11 | 99.09 | 95.06 | 171.71 |
| Balance sheet total (assets) | 154.83 | 153.21 | 149.20 | 145.16 | 272.92 |
| Net debt | - 100.21 | -98.59 | -94.57 | -90.54 | - 165.57 |
| Profitability | |||||
| EBIT-% | 15.8 % | ||||
| ROA | 48.0 % | ||||
| ROE | -1.2 % | -1.6 % | -4.0 % | -4.2 % | 57.5 % |
| ROI | 75.1 % | ||||
| Economic value added (EVA) | -5.32 | -5.26 | -5.18 | -4.98 | 73.41 |
| Solvency | |||||
| Equity ratio | 67.6 % | 67.3 % | 66.4 % | 65.5 % | 62.9 % |
| Gearing | |||||
| Relative net indebtedness % | -10.1 % | ||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.0 | 1.9 | 1.9 | 2.7 |
| Current ratio | 3.1 | 3.1 | 3.0 | 2.9 | 2.7 |
| Cash and cash equivalents | 100.21 | 98.59 | 94.57 | 90.54 | 165.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 61.6 | ||||
| Net working capital % | 27.0 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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