Urban Core ApS
Credit rating
Company information
About Urban Core ApS
Urban Core ApS (CVR number: 37627518) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2022. The operating profit was -23.3 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Urban Core ApS's liquidity measured by quick ratio was 0.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.16 | 173.20 | 264.86 | 38.04 | -19.26 |
EBIT | - 129.69 | 56.90 | 239.57 | 34.04 | -23.26 |
Net earnings | -98.83 | 35.81 | 190.57 | 26.13 | -33.14 |
Shareholders equity total | - 228.48 | - 192.67 | -2.10 | 24.04 | -9.10 |
Balance sheet total (assets) | 169.67 | 219.25 | 74.56 | 77.52 | 30.42 |
Net debt | 60.54 | -24.08 | 35.40 | -12.42 | 8.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -39.9 % | 14.0 % | 98.1 % | 44.2 % | -39.7 % |
ROE | -67.8 % | 18.4 % | 129.7 % | 53.0 % | -121.7 % |
ROI | -184.3 % | 45.0 % | 256.8 % | 55.3 % | -48.8 % |
Economic value added (EVA) | -89.23 | 52.13 | 210.42 | 28.08 | -31.96 |
Solvency | |||||
Equity ratio | -57.4 % | -46.8 % | -2.7 % | 31.0 % | -23.0 % |
Gearing | -57.9 % | -62.5 % | -3158.7 % | 136.6 % | -423.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.9 | 1.4 | 0.8 |
Current ratio | 0.4 | 0.5 | 0.9 | 1.4 | 0.8 |
Cash and cash equivalents | 71.74 | 144.52 | 30.78 | 45.27 | 30.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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