URBANEASE ApS — Credit Rating and Financial Key Figures

CVR number: 28994737
Lemchesvej 7, 2900 Hellerup
julie@rueverte.dk
tel: 39292927
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Company information

Official name
URBANEASE ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 937.00-8 971.00-2 576.522 264.661 043.14
Shareholders equity total18 490.009 520.006 943.179 207.8310 250.97
Balance sheet total (assets)21 169.0012 211.009 437.5311 324.0213 371.26
Net debt-19 891.00-5 008.00- 188.14-1 412.17-1 619.35
Profitability
EBIT-%
ROA35.2 %9.2 %12.5 %23.6 %9.8 %
ROE30.8 %-64.1 %-31.3 %28.0 %10.7 %
ROI38.2 %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 ratio87.3 %78.0 %73.6 %81.3 %76.7 %
Gearing5.2 %25.1 %31.5 %19.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.92.63.12.5
Current ratio7.93.92.63.12.5
Cash and cash equivalents20 859.007 398.002 374.753 204.953 906.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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