COurban design collective ApS — Credit Rating and Financial Key Figures

CVR number: 38255371
Bispeengen 20 B, 2000 Frederiksberg
bettina@courban.co
tel: 50186450
courban.co

Company information

Official name
COurban design collective ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About COurban design collective ApS

COurban design collective ApS (CVR number: 38255371) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -142.3 kDKK, while net earnings were -112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COurban design collective ApS's liquidity measured by quick ratio was 5.9 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 profit1 033.27432.14292.86385.66-22.42
EBIT238.12- 162.8932.74138.03- 142.35
Net earnings181.85- 131.5023.18105.89- 112.23
Shareholders equity total248.71117.21140.39246.29134.06
Balance sheet total (assets)486.78198.24173.87278.87155.16
Net debt- 208.99- 114.30-76.43- 230.48-78.56
Profitability
EBIT-%
ROA72.8 %-47.6 %17.6 %61.0 %-65.5 %
ROE115.3 %-71.9 %18.0 %54.8 %-59.0 %
ROI150.9 %-89.0 %25.4 %71.4 %-74.7 %
Economic value added (EVA)182.24- 127.8424.49104.04- 111.91
Solvency
Equity ratio51.1 %59.1 %80.7 %88.3 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.04.38.65.9
Current ratio2.02.04.38.65.9
Cash and cash equivalents208.99114.3076.43230.4878.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-65.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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