UrbiHunt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UrbiHunt ApS
UrbiHunt ApS (CVR number: 40090711) is a company from AARHUS. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -141.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UrbiHunt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.81 | 3.03 | -22.10 | ||
EBIT | -6.18 | -7.81 | 3.03 | -22.10 | |
Net earnings | -6.18 | -8.34 | -3.40 | -22.29 | |
Shareholders equity total | 0.00 | 0.00 | 16.91 | 13.52 | -8.77 |
Balance sheet total (assets) | 0.00 | 0.00 | 47.70 | 39.95 | 17.94 |
Net debt | -0.00 | -0.00 | -22.29 | -14.04 | 7.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -309200.0 % | -16.4 % | 6.9 % | -66.3 % | |
ROE | -309200.0 % | -49.3 % | -22.3 % | -141.7 % | |
ROI | -18.4 % | 7.4 % | -68.7 % | ||
Economic value added (EVA) | -6.18 | -8.17 | 4.57 | -20.81 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.5 % | 33.8 % | -32.8 % |
Gearing | 150.3 % | 188.0 % | -289.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 0.7 | ||
Current ratio | 1.5 | 1.6 | 0.7 | ||
Cash and cash equivalents | 0.00 | 0.00 | 47.70 | 39.46 | 17.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | B | BB |
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