Urban Vadum 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42953083
Mosevej 5 B, 8240 Risskov
Free credit report Annual report

Company information

Official name
Urban Vadum 4 ApS
Established
2022
Company form
Private limited company
Industry

About Urban Vadum 4 ApS

Urban Vadum 4 ApS (CVR number: 42953083) is a company from AARHUS. The company recorded a gross profit of 5921.2 kDKK in 2024. The operating profit was 12 mDKK, while net earnings were 4998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 Vadum 4 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit16 137.253 165.945 921.24
EBIT32 280.756 384.2511 960.47
Net earnings12 586.372 620.194 998.21
Shareholders equity total13 676.3716 296.5621 294.78
Balance sheet total (assets)25 540.0042 987.7349 701.64
Net debt57.388 152.178 457.88
Profitability
EBIT-%
ROA126.4 %19.2 %26.9 %
ROE92.0 %17.5 %26.6 %
ROI186.8 %28.6 %38.8 %
Economic value added (EVA)25 178.984 111.507 884.53
Solvency
Equity ratio53.5 %37.9 %42.8 %
Gearing0.4 %50.0 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.038.50.3
Current ratio0.038.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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