Urbanshus ApS — Credit Rating and Financial Key Figures

CVR number: 41311827
Kong Christians Alle 43, 9000 Aalborg

Company information

Official name
Urbanshus ApS
Established
2020
Company form
Private limited company
Industry

About Urbanshus ApS

Urbanshus ApS (CVR number: 41311827) is a company from AALBORG. The company recorded a gross profit of 1797.5 kDKK in 2024. The operating profit was 1797.5 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Urbanshus 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 139.561 488.521 736.681 797.49
EBIT7 162.201 677.061 736.681 797.49
Net earnings5 185.111 110.10681.57280.73
Shareholders equity total5 225.116 335.217 016.787 297.50
Balance sheet total (assets)44 470.8344 882.7945 235.5844 936.48
Net debt36 827.8836 018.2435 338.3035 150.92
Profitability
EBIT-%
ROA16.1 %3.8 %3.9 %4.0 %
ROE99.2 %19.2 %10.2 %3.9 %
ROI16.4 %3.8 %3.9 %4.1 %
Economic value added (EVA)5 584.29- 507.88- 493.45- 449.83
Solvency
Equity ratio11.8 %14.1 %15.5 %16.3 %
Gearing709.9 %572.8 %509.4 %483.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.0
Current ratio0.10.10.10.0
Cash and cash equivalents263.94267.13407.10138.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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