UrbanWild ApS — Credit Rating and Financial Key Figures

CVR number: 41394919
Grøndalsvej 23, 8260 Viby J
info@urbanwild.dk
tel: 93936738
urbanwild.dk
Free credit report Annual report

Credit rating

Company information

Official name
UrbanWild ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About UrbanWild ApS

UrbanWild ApS (CVR number: 41394919) is a company from AARHUS. The company recorded a gross profit of 767.7 kDKK in 2024. The operating profit was 472.7 kDKK, while net earnings were 363.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UrbanWild ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-40.371 357.54200.39697.86767.74
EBIT-40.371 216.86- 152.78323.67472.75
Net earnings-33.78905.73- 196.11277.88363.48
Shareholders equity total46.22951.95755.831 033.711 347.19
Balance sheet total (assets)180.492 483.021 502.661 519.522 017.54
Net debt-32.62- 381.16- 255.98- 385.21- 791.38
Profitability
EBIT-%
ROA-22.3 %91.4 %-7.6 %21.5 %26.9 %
ROE-73.1 %181.5 %-23.0 %31.1 %30.5 %
ROI-87.1 %243.2 %-17.6 %36.2 %39.7 %
Economic value added (EVA)-32.73931.72- 202.22259.45314.85
Solvency
Equity ratio25.6 %38.3 %50.3 %68.0 %68.2 %
Gearing0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.30.92.02.3
Current ratio1.31.61.62.82.9
Cash and cash equivalents32.62382.54255.98385.21807.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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