Urban Altan aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.04 | 770.09 | 141.74 | 5.48 | - 505.18 |
EBIT | 78.04 | 770.09 | 141.74 | 5.48 | - 505.18 |
Net earnings | 35.69 | 566.88 | 86.34 | -5.98 | - 406.64 |
Shareholders equity total | 89.74 | 656.61 | 742.95 | 736.97 | 330.33 |
Balance sheet total (assets) | 2 439.84 | 2 139.34 | 819.45 | 780.25 | 1 064.23 |
Net debt | - 726.46 | - 924.07 | - 300.18 | - 486.73 | - 569.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 34.4 % | 9.7 % | 1.0 % | -54.1 % |
ROE | 9.9 % | 151.9 % | 12.3 % | -0.8 % | -76.2 % |
ROI | 9.3 % | 64.7 % | 12.9 % | 1.1 % | -93.6 % |
Economic value added (EVA) | 23.32 | 535.95 | 33.83 | -32.34 | - 431.07 |
Solvency | |||||
Equity ratio | 3.9 % | 30.7 % | 90.7 % | 94.5 % | 58.2 % |
Gearing | 908.8 % | 124.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 10.7 | 18.0 | 4.5 |
Current ratio | 1.1 | 1.4 | 10.7 | 18.0 | 1.5 |
Cash and cash equivalents | 1 542.02 | 1 739.63 | 300.18 | 486.73 | 569.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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