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
Personnel
1 person
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 13.2 kDKK in 2023. The operating profit was 13.2 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Urban Core ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit173.20264.8638.04-19.2613.23
EBIT56.90239.5734.04-23.2613.23
Net earnings35.81190.5726.13-33.1413.23
Shareholders equity total- 192.67-2.1024.04-9.104.13
Balance sheet total (assets)219.2574.5677.5230.4215.85
Net debt-24.0835.40-12.428.10-4.13
Profitability
EBIT-%
ROA14.0 %98.1 %44.2 %-39.7 %47.8 %
ROE18.4 %129.7 %53.0 %-121.7 %76.6 %
ROI45.0 %256.8 %55.3 %-48.8 %48.7 %
Economic value added (EVA)52.13210.4228.08-31.9615.22
Solvency
Equity ratio-46.8 %-2.7 %31.0 %-23.0 %26.1 %
Gearing-62.5 %-3158.7 %136.6 %-423.4 %283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.40.81.4
Current ratio0.50.91.40.81.4
Cash and cash equivalents144.5230.7845.2730.4215.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-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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