URBANEASE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URBANEASE ApS
URBANEASE ApS (CVR number: 28994737) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1043.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. URBANEASE ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.00 | -35.00 | -13.00 | -20.05 | -10.00 |
EBIT | -38.00 | -35.00 | -13.00 | -20.05 | -10.00 |
Net earnings | 4 937.00 | -8 971.00 | -2 576.52 | 2 264.66 | 1 043.14 |
Shareholders equity total | 18 490.00 | 9 520.00 | 6 943.17 | 9 207.83 | 10 250.97 |
Balance sheet total (assets) | 21 169.00 | 12 211.00 | 9 437.53 | 11 324.02 | 13 371.26 |
Net debt | -19 891.00 | -5 008.00 | - 188.14 | -1 412.17 | -1 619.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.2 % | 9.2 % | 12.5 % | 23.6 % | 9.8 % |
ROE | 30.8 % | -64.1 % | -31.3 % | 28.0 % | 10.7 % |
ROI | 38.2 % | 9.8 % | 12.9 % | 24.4 % | 10.3 % |
Economic value added (EVA) | - 716.92 | -1 005.08 | - 608.62 | - 474.41 | - 560.58 |
Solvency | |||||
Equity ratio | 87.3 % | 78.0 % | 73.6 % | 81.3 % | 76.7 % |
Gearing | 5.2 % | 25.1 % | 31.5 % | 19.5 % | 22.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 3.9 | 2.6 | 3.1 | 2.5 |
Current ratio | 7.9 | 3.9 | 2.6 | 3.1 | 2.5 |
Cash and cash equivalents | 20 859.00 | 7 398.00 | 2 374.75 | 3 204.95 | 3 906.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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