Urban Altan aps — Credit Rating and Financial Key Figures

CVR number: 37381659
Birketvej 13, 4941 Bandholm
info@urbanaltan.dk
tel: 44490121
www.urbanaltan.dk
Free credit report Annual report

Company information

Official name
Urban Altan aps
Established
2016
Company form
Private limited company
Industry

About Urban Altan aps

Urban Altan aps (CVR number: 37381659) is a company from LOLLAND. The company recorded a gross profit of -505.2 kDKK in 2024. The operating profit was -505.2 kDKK, while net earnings were -406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 Altan aps's liquidity measured by quick ratio was 4.5 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 profit78.04770.09141.745.48- 505.18
EBIT78.04770.09141.745.48- 505.18
Net earnings35.69566.8886.34-5.98- 406.64
Shareholders equity total89.74656.61742.95736.97330.33
Balance sheet total (assets)2 439.842 139.34819.45780.251 064.23
Net debt- 726.46- 924.07- 300.18- 486.73- 569.63
Profitability
EBIT-%
ROA3.8 %34.4 %9.7 %1.0 %-54.1 %
ROE9.9 %151.9 %12.3 %-0.8 %-76.2 %
ROI9.3 %64.7 %12.9 %1.1 %-93.6 %
Economic value added (EVA)23.32535.9533.83-32.34- 431.07
Solvency
Equity ratio3.9 %30.7 %90.7 %94.5 %58.2 %
Gearing908.8 %124.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.410.718.04.5
Current ratio1.11.410.718.01.5
Cash and cash equivalents1 542.021 739.63300.18486.73569.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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