Urban Camper Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40441123
Lygten 2 C, 2400 København NV

Company information

Official name
Urban Camper Copenhagen ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About Urban Camper Copenhagen ApS

Urban Camper Copenhagen ApS (CVR number: 40441123) is a company from KØBENHAVN. The company recorded a gross profit of 6284.8 kDKK in 2024. The operating profit was 300.4 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Urban Camper Copenhagen ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.853 348.155 295.596 256.456 284.84
EBIT-2 531.88- 172.85280.32536.05300.41
Net earnings-2 053.55- 324.3416.9862.5359.89
Shareholders equity total-3 045.20-3 369.54-3 352.56-3 290.03-3 230.14
Balance sheet total (assets)4 655.874 167.184 490.614 253.683 631.12
Net debt5 371.844 752.105 524.605 262.185 660.34
Profitability
EBIT-%
ROA-41.1 %-2.3 %3.6 %7.0 %4.2 %
ROE-49.5 %-7.4 %0.4 %1.4 %1.5 %
ROI-55.5 %-3.3 %5.3 %9.8 %5.5 %
Economic value added (EVA)-2 112.05- 254.74129.40252.28100.21
Solvency
Equity ratio14.1 %11.5 %14.5 %24.6 %29.1 %
Gearing-178.2 %-142.2 %-166.5 %-161.3 %-176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.0
Current ratio0.10.00.10.30.2
Cash and cash equivalents55.8539.0157.2545.5350.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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