URBAN GREENHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35236031
Havrebakken 5, 8200 Aarhus N
line@urbangreenhouse.dk
tel: 27218667
urbangreenhouse.dk

Credit rating

Company information

Official name
URBAN GREENHOUSE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon749100

About URBAN GREENHOUSE ApS

URBAN GREENHOUSE ApS (CVR number: 35236031) is a company from AARHUS. The company recorded a gross profit of 1131.3 kDKK in 2024. The operating profit was 327.7 kDKK, while net earnings were 291.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URBAN GREENHOUSE ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit252.86- 117.52-96.18728.471 131.34
EBIT122.49- 127.82- 105.15441.95327.68
Net earnings122.49- 127.84- 105.24418.15291.45
Shareholders equity total- 340.57- 468.41- 573.65- 155.50135.95
Balance sheet total (assets)31.127.260.84341.59337.21
Net debt-31.12-7.26562.29295.12-13.04
Profitability
EBIT-%
ROA29.1 %-30.2 %-20.0 %82.5 %78.7 %
ROE639.6 %-666.2 %-2598.8 %244.2 %122.1 %
ROI-37.4 %94.1 %123.3 %
Economic value added (EVA)146.12- 109.15-81.25470.79312.69
Solvency
Equity ratio-91.6 %-98.5 %-99.9 %-31.3 %40.3 %
Gearing-98.1 %-242.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.12.81.9
Current ratio0.10.00.12.81.9
Cash and cash equivalents31.127.260.2081.9632.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:78.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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