Urban Bites ApS — Credit Rating and Financial Key Figures

CVR number: 39894688
Trigevej 20, Søften 8382 Hinnerup

Company information

Official name
Urban Bites ApS
Personnel
3 persons
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About Urban Bites ApS

Urban Bites ApS (CVR number: 39894688) is a company from FAVRSKOV. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 19.2 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 Bites ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 014.288 078.3812 773.2020 251.3524 164.34
EBIT2 917.175 638.4810 026.9317 033.9619 204.86
Net earnings2 372.914 371.627 785.9813 540.1315 161.25
Shareholders equity total1 799.076 170.6912 456.6722 996.808 158.05
Balance sheet total (assets)6 684.4717 654.6529 758.1345 155.9732 845.56
Net debt-5 122.32-1 613.79-13 419.51-21 185.34-2 272.47
Profitability
EBIT-%
ROA73.8 %46.4 %42.3 %46.5 %50.1 %
ROE194.4 %109.7 %83.6 %76.4 %97.3 %
ROI218.8 %140.2 %106.6 %97.7 %124.7 %
Economic value added (EVA)2 395.434 296.737 489.5212 618.3513 773.92
Solvency
Equity ratio26.9 %35.0 %41.9 %50.9 %24.8 %
Gearing1.1 %0.6 %0.7 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.72.01.3
Current ratio1.41.51.72.01.3
Cash and cash equivalents5 141.951 649.8513 512.2021 272.002 358.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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