URBANEASE ApS — Credit Rating and Financial Key Figures

CVR number: 28994737
Lemchesvej 7, 2900 Hellerup
julie@rueverte.dk
tel: 29292767

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 -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 2264.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URBANEASE ApS's liquidity measured by quick ratio was 3.1 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 profit-23.00-38.00-35.00-13.00-20.05
EBIT-23.00-38.00-35.00-13.00-20.05
Net earnings3 737.004 937.00-8 971.00-2 576.522 264.66
Shareholders equity total13 554.0018 490.009 520.006 943.179 207.83
Balance sheet total (assets)14 801.0021 169.0012 211.009 437.5311 324.02
Net debt-14 456.00-19 891.00-5 008.00- 188.14-1 412.17
Profitability
EBIT-%
ROA39.3 %35.2 %9.2 %12.5 %23.6 %
ROE32.0 %30.8 %-64.1 %-31.3 %28.0 %
ROI41.7 %38.2 %9.8 %12.9 %24.4 %
Economic value added (EVA)-37.7926.08100.3750.0658.87
Solvency
Equity ratio91.6 %87.3 %78.0 %73.6 %81.3 %
Gearing0.9 %5.2 %25.1 %31.5 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.87.93.92.63.1
Current ratio11.87.93.92.63.1
Cash and cash equivalents14 580.0020 859.007 398.002 374.753 204.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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