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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
Free credit report Annual report

Credit rating

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 193.8 kDKK in 2025. The operating profit was 11.8 kDKK, while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COurban design collective ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit432.14292.86385.66-22.42193.85
EBIT- 162.8932.74138.03- 142.3511.83
Net earnings- 131.5023.18105.89- 112.238.13
Shareholders equity total117.21140.39246.29134.06142.19
Balance sheet total (assets)198.24173.87278.87155.16182.15
Net debt- 114.30-76.43- 230.48-78.56- 117.20
Profitability
EBIT-%
ROA-47.6 %17.6 %61.0 %-65.5 %7.2 %
ROE-71.9 %18.0 %54.8 %-59.0 %5.9 %
ROI-89.0 %25.4 %71.4 %-74.7 %8.8 %
Economic value added (EVA)- 140.3518.75100.20- 123.492.47
Solvency
Equity ratio59.1 %80.7 %88.3 %86.4 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.38.65.93.8
Current ratio2.04.38.65.93.8
Cash and cash equivalents114.3076.43230.4878.56117.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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