Urban Core ApS

CVR number: 37627518
Refshalevej 147, 1432 København K
esh@urbancore.dk
www.urbancore.dk

Credit rating

Company information

Official name
Urban Core ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit34.16173.20264.8638.04-19.26
EBIT- 129.6956.90239.5734.04-23.26
Net earnings-98.8335.81190.5726.13-33.14
Shareholders equity total- 228.48- 192.67-2.1024.04-9.10
Balance sheet total (assets)169.67219.2574.5677.5230.42
Net debt60.54-24.0835.40-12.428.10
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)-89.2352.13210.4228.08-31.96
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 ratio0.40.50.91.40.8
Current ratio0.40.50.91.40.8
Cash and cash equivalents71.74144.5230.7845.2730.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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