URBAN GOODS ApS — Credit Rating and Financial Key Figures

CVR number: 34738327
Rosenkrantzgade 16, 8000 Aarhus C
kontakt@urbangoods.dk
tel: 20770060
www.urbangoods.dk

Company information

Official name
URBAN GOODS ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About URBAN GOODS ApS

URBAN GOODS ApS (CVR number: 34738327) is a company from AARHUS. The company recorded a gross profit of 1460.1 kDKK in 2024. The operating profit was 44.5 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. URBAN GOODS ApS's liquidity measured by quick ratio was 1.6 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 profit676.95867.041 048.031 481.821 460.07
EBIT-3.68- 144.71115.53125.0844.52
Net earnings-4.53- 114.6488.9190.1931.17
Shareholders equity total118.904.2693.17183.36214.53
Balance sheet total (assets)460.59420.66378.25753.72440.25
Net debt- 239.57- 188.56- 245.29- 242.20- 112.02
Profitability
EBIT-%
ROA-0.9 %-32.8 %28.9 %22.1 %7.5 %
ROE-3.7 %-186.2 %182.5 %65.2 %15.7 %
ROI-3.0 %-235.0 %237.2 %90.5 %22.6 %
Economic value added (EVA)-9.40- 119.1289.6890.4723.92
Solvency
Equity ratio25.8 %1.0 %24.6 %24.3 %48.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.11.21.6
Current ratio1.31.01.11.21.6
Cash and cash equivalents239.57188.56245.29242.20112.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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