Urban Vadum 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Vadum 3 ApS
Urban Vadum 3 ApS (CVR number: 41718331) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urban Vadum 3 ApS's liquidity measured by quick ratio was 6.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -10.00 | -13.50 | -13.00 |
EBIT | -5.00 | -10.00 | -13.50 | -13.00 |
Net earnings | -5.00 | -10.00 | -13.96 | -13.21 |
Shareholders equity total | 35.00 | 25.00 | 11.04 | 47.82 |
Balance sheet total (assets) | 40.00 | 50.20 | 523.61 | 56.82 |
Net debt | 20.17 | 502.72 | -0.85 | |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -22.2 % | -3.3 % | -4.5 % |
ROE | -14.3 % | -33.3 % | -77.5 % | -44.9 % |
ROI | -14.3 % | -24.9 % | -3.4 % | -4.6 % |
Economic value added (EVA) | -5.00 | -11.76 | -15.57 | -39.07 |
Solvency | ||||
Equity ratio | 87.5 % | 49.8 % | 2.1 % | 84.2 % |
Gearing | 80.8 % | 4563.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 2.0 | 1.0 | 6.3 |
Current ratio | 8.0 | 2.0 | 1.0 | 6.3 |
Cash and cash equivalents | 0.03 | 0.85 | 0.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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