Urban Development ApS — Credit Rating and Financial Key Figures

CVR number: 42428019
Mosevej 5 B, 8240 Risskov

Company information

Official name
Urban Development ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Urban Development ApS

Urban Development ApS (CVR number: 42428019) is a company from AARHUS. The company recorded a gross profit of 6604 kDKK in 2024. The operating profit was 4561.1 kDKK, while net earnings were 4342.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 766.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, 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. Urban Development ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 872.38- 770.79- 378.166 604.01
EBIT-1 263.52-1 822.85-1 480.994 561.07
Net earnings-1 266.51-1 821.64-1 390.494 342.28
Shareholders equity total-1 226.51-3 048.15-4 438.64903.64
Balance sheet total (assets)70.131 526.74229.4011 148.14
Net debt1 267.6063.21204.205 671.13
Profitability
EBIT-%
ROA-97.4 %-60.7 %-31.5 %57.7 %
ROE-1805.9 %-228.2 %-158.4 %766.5 %
ROI-99.7 %-258.0 %-831.5 %132.9 %
Economic value added (EVA)-1 263.52-1 824.92-1 254.964 705.35
Solvency
Equity ratio-94.6 %-530.2 %-664.4 %12.6 %
Gearing-103.4 %-3.8 %-5.3 %633.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.70.31.3
Current ratio0.10.30.00.8
Cash and cash equivalents51.6830.6655.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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