URBAN- REFLECTION.COM ApS — Credit Rating and Financial Key Figures

CVR number: 34353867
Bakkegårdsparken 14, 3660 Stenløse
info@urban-reflection.com
tel: 35352100

Credit rating

Company information

Official name
URBAN- REFLECTION.COM ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About URBAN- REFLECTION.COM ApS

URBAN- REFLECTION.COM ApS (CVR number: 34353867) is a company from EGEDAL. The company recorded a gross profit of 50.9 kDKK in 2023. The operating profit was 50.9 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URBAN- REFLECTION.COM ApS's liquidity measured by quick ratio was 218.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.32512.47-39.41- 165.2450.94
EBIT-76.7893.84- 248.06- 137.3250.94
Net earnings-60.5969.67- 193.96- 192.74105.59
Shareholders equity total791.01805.38554.92362.18467.78
Balance sheet total (assets)895.071 132.42644.12459.78538.46
Net debt- 486.12- 245.11-80.1018.04- 319.08
Profitability
EBIT-%
ROA-7.5 %9.3 %-27.9 %-24.9 %10.2 %
ROE-7.1 %8.7 %-28.5 %-42.0 %25.4 %
ROI-9.0 %11.8 %-36.4 %-27.1 %10.2 %
Economic value added (EVA)-63.9557.88- 205.21- 215.5817.96
Solvency
Equity ratio88.4 %55.2 %86.2 %95.2 %99.6 %
Gearing40.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.32.96.3218.3
Current ratio8.41.76.923.6280.9
Cash and cash equivalents486.12572.1580.10319.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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