URBAN RIGGER ApS — Credit Rating and Financial Key Figures

CVR number: 36391340
Bygmestervej 57, 2400 København NV
corporate@urbanrigger.com
tel: 25348384
www.urbanrigger.com
Free credit report Annual report

Credit rating

Company information

Official name
URBAN RIGGER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About URBAN RIGGER ApS

URBAN RIGGER ApS (CVR number: 36391340) is a company from KØBENHAVN. The company recorded a gross profit of 2320.7 kDKK in 2024. The operating profit was -1632.1 kDKK, while net earnings were -3638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. URBAN RIGGER ApS's liquidity measured by quick ratio was 0.4 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 profit989.87935.722 251.043 335.872 320.70
EBIT-1 957.61-2 152.38-7 000.618 818.62-1 632.13
Net earnings-1 700.46-2 135.72-6 485.734 450.13-3 638.63
Shareholders equity total-6 293.34-8 429.06-14 914.79-10 464.67-14 103.30
Balance sheet total (assets)73 658.2878 324.7567 502.9267 775.1962 453.51
Net debt63 416.6867 320.9466 663.5763 148.5263 656.42
Profitability
EBIT-%
ROA-2.5 %-2.6 %-8.3 %11.0 %-2.1 %
ROE-2.3 %-2.8 %-8.9 %6.6 %-5.6 %
ROI-2.6 %-2.7 %-8.6 %11.4 %-2.2 %
Economic value added (EVA)-4 855.18-5 028.88-9 125.003 727.27-4 476.52
Solvency
Equity ratio-7.9 %-9.7 %-18.1 %-13.4 %-18.4 %
Gearing-1012.7 %-804.7 %-448.1 %-606.5 %-453.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.22.81.20.4
Current ratio0.10.22.61.10.4
Cash and cash equivalents317.16507.28167.61320.78248.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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