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

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 3335.9 kDKK in 2023. The operating profit was 8818.6 kDKK, while net earnings were 4450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.4 %. 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 742.53989.87935.722 251.043 335.87
EBIT-6 814.23-1 957.61-2 152.38-7 000.618 818.62
Net earnings-4 748.75-1 700.46-2 135.72-6 485.734 450.13
Shareholders equity total-4 592.88-6 293.34-8 429.06-14 914.79-10 464.67
Balance sheet total (assets)74 466.1773 658.2878 324.7567 502.9267 775.19
Net debt61 300.9063 416.6867 320.9466 663.5763 148.52
Profitability
EBIT-%
ROA-14.0 %-2.5 %-2.6 %-8.3 %11.0 %
ROE-12.7 %-2.3 %-2.8 %-8.9 %6.6 %
ROI-14.8 %-2.6 %-2.7 %-8.6 %11.4 %
Economic value added (EVA)-4 806.55-1 044.40-1 348.68-5 021.917 620.78
Solvency
Equity ratio-5.8 %-7.9 %-9.7 %-18.1 %-13.4 %
Gearing-1351.4 %-1012.7 %-804.7 %-448.1 %-606.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.22.81.2
Current ratio0.10.10.22.61.1
Cash and cash equivalents767.72317.16507.28167.61320.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
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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