UrbanWineBox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UrbanWineBox ApS
UrbanWineBox ApS (CVR number: 37266124) is a company from GENTOFTE. The company recorded a gross profit of 795 kDKK in 2024. The operating profit was -405.2 kDKK, while net earnings were -1319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UrbanWineBox ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 687.98 | - 526.00 | 83.37 | 643.42 | 795.02 |
EBIT | -4 138.94 | -2 212.85 | -1 763.21 | - 895.21 | - 405.21 |
Net earnings | -4 060.20 | -2 533.93 | -2 130.66 | -1 394.67 | -1 319.57 |
Shareholders equity total | -1 483.80 | -4 017.72 | -4 958.05 | -6 352.72 | -6 372.29 |
Balance sheet total (assets) | 4 359.54 | 1 983.46 | 1 249.61 | 650.06 | 1 847.92 |
Net debt | -3 277.09 | - 822.98 | - 141.88 | 1 827.63 | 560.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -108.6 % | -37.4 % | -28.9 % | -13.5 % | -5.3 % |
ROE | -142.9 % | -79.9 % | -131.8 % | -146.8 % | -105.7 % |
ROI | -126.2 % | -41.1 % | -58.8 % | -75.5 % | -22.1 % |
Economic value added (EVA) | -3 937.42 | -1 973.61 | -1 519.96 | - 615.96 | -81.79 |
Solvency | |||||
Equity ratio | -25.4 % | -66.9 % | -79.9 % | -90.7 % | -77.5 % |
Gearing | -9.2 % | -30.1 % | -27.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 2.8 | 1.1 | 0.1 | 0.6 |
Current ratio | 6.5 | 3.0 | 1.1 | 0.2 | 0.6 |
Cash and cash equivalents | 3 277.09 | 822.98 | 599.01 | 83.55 | 1 199.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | C |
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