Urban Streets ApS — Credit Rating and Financial Key Figures

CVR number: 13756686
Balle Husevej 68, 8600 Silkeborg
peterskaaning@gmail.com
tel: 98909802
Free credit report

Company information

Official name
Urban Streets ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About Urban Streets ApS

Urban Streets ApS (CVR number: 13756686) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.84
EBIT-23.84
Net earnings-23.84-1.21-1.62-4.01-4.03
Shareholders equity total105.94104.73103.1199.0995.06
Balance sheet total (assets)156.04154.83153.21149.20145.16
Net debt- 101.42- 100.21-98.59-94.57-90.54
Profitability
EBIT-%
ROA-14.2 %
ROE-20.2 %-1.2 %-1.6 %-4.0 %-4.2 %
ROI-20.2 %
Economic value added (EVA)-24.07-0.23-0.23-0.23-0.23
Solvency
Equity ratio67.9 %67.6 %67.3 %66.4 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.01.91.9
Current ratio3.13.13.13.02.9
Cash and cash equivalents101.42100.2198.5994.5790.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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