Urban Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37230561
Bygholmen 8, 9000 Aalborg
tel: 45343040
http://urbsolutions.dk/

Credit rating

Company information

Official name
Urban Solutions ApS
Established
2015
Company form
Private limited company
Industry

About Urban Solutions ApS

Urban Solutions ApS (CVR number: 37230561) is a company from AALBORG. The company recorded a gross profit of -0.8 kDKK in 2022. The operating profit was -0.8 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urban Solutions ApS's liquidity measured by quick ratio was 21014 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2.12-5.17-0.50-0.50-0.80
EBIT2.12-5.17-0.50-0.50-0.80
Net earnings5.66-4.03-0.28-0.36-0.58
Shareholders equity total31.6927.6627.3927.0226.44
Balance sheet total (assets)31.6927.6627.3927.0226.44
Net debt-28.15-22.98-22.48-21.82-20.85
Profitability
EBIT-%
ROA6.5 %-17.4 %-1.3 %-1.1 %-2.2 %
ROE19.6 %-13.6 %-1.0 %-1.3 %-2.2 %
ROI7.4 %-17.4 %-1.3 %-1.1 %-2.2 %
Economic value added (EVA)2.51-4.21-0.74-0.75-1.06
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21 014.0
Current ratio21 014.0
Cash and cash equivalents28.1522.9822.4821.8220.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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