Urbschat Consultancy ApS

CVR number: 37185507
Flæsketorvet 68, 1711 København V
Urbschatconsultancy@gmail.com
tel: 27110364

Credit rating

Company information

Official name
Urbschat Consultancy ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Urbschat Consultancy ApS

Urbschat Consultancy ApS (CVR number: 37185507) is a company from KØBENHAVN. The company recorded a gross profit of 2168.3 kDKK in 2023. The operating profit was 1052.1 kDKK, while net earnings were 806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. Urbschat Consultancy ApS's liquidity measured by quick ratio was 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
20192020202120222023
Volume
Net sales
Gross profit2 767.76986.281 122.572 215.362 168.33
EBIT858.27- 697.90-41.961 072.171 052.07
Net earnings673.37- 551.45-48.21820.29806.14
Shareholders equity total1 494.97443.52395.311 215.602 021.74
Balance sheet total (assets)2 411.621 516.121 136.872 110.163 008.61
Net debt-1 435.63- 547.95- 144.75-1 168.88-2 047.72
Profitability
EBIT-%
ROA45.1 %-35.5 %-3.2 %66.0 %41.1 %
ROE56.8 %-56.9 %-11.5 %101.8 %49.8 %
ROI71.5 %-56.5 %-5.1 %96.1 %56.4 %
Economic value added (EVA)655.46- 545.93-2.19839.41833.68
Solvency
Equity ratio62.0 %29.3 %34.8 %57.6 %67.2 %
Gearing1.9 %113.5 %79.1 %25.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.52.33.0
Current ratio2.61.41.52.33.0
Cash and cash equivalents1 463.761 051.21457.321 475.722 234.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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