Urban Vadum 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41718331
Mosevej 5 B, 8240 Risskov
tel: 30297333
Free credit report Annual report

Company information

Official name
Urban Vadum 3 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total35.0025.0011.0447.82
Balance sheet total (assets)40.0050.20523.6156.82
Net debt20.17502.72-0.85
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 ratio87.5 %49.8 %2.1 %84.2 %
Gearing80.8 %4563.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.02.01.06.3
Current ratio8.02.01.06.3
Cash and cash equivalents0.030.850.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.48%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.