Urbangarden.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40201270
Sønder Boulevard 16, 1720 København V
boesallingboe@gmail.com
tel: 51938001
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Credit rating

Company information

Official name
Urbangarden.dk ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Urbangarden.dk ApS

Urbangarden.dk ApS (CVR number: 40201270) is a company from KØBENHAVN. The company recorded a gross profit of 71.2 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Urbangarden.dk ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.411 025.08296.69438.9171.19
EBIT371.411 022.58130.6147.37-69.98
Net earnings285.27786.4078.54-12.22-93.62
Shareholders equity total345.621 132.031 096.161 083.95990.33
Balance sheet total (assets)511.311 975.212 672.742 354.592 282.06
Net debt- 219.97278.00970.901 191.671 276.73
Profitability
EBIT-%
ROA126.8 %82.3 %5.6 %1.9 %-2.9 %
ROE140.5 %106.4 %7.0 %-1.1 %-9.0 %
ROI180.3 %108.7 %6.5 %2.0 %-3.0 %
Economic value added (EVA)285.60777.6824.81-65.78- 170.25
Solvency
Equity ratio67.6 %57.3 %41.0 %46.0 %43.4 %
Gearing0.9 %35.0 %91.7 %110.0 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.80.30.30.4
Current ratio3.10.80.30.30.4
Cash and cash equivalents222.97117.8034.410.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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