Urban Food ApS — Credit Rating and Financial Key Figures

CVR number: 39287889
Strandvejen 51, 6000 Kolding

Credit rating

Company information

Official name
Urban Food ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Urban Food ApS

Urban Food ApS (CVR number: 39287889) is a company from KOLDING. The company recorded a gross profit of 1294.5 kDKK in 2024. The operating profit was 717.9 kDKK, while net earnings were 544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Urban Food ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.57138.301 576.941 821.451 294.47
EBIT29.57-10.42886.911 473.01717.94
Net earnings22.53-13.01680.051 138.45544.73
Shareholders equity total71.7758.77738.811 188.45594.73
Balance sheet total (assets)90.22143.331 263.992 360.811 784.00
Net debt-90.22-6.09- 360.42- 942.28- 986.90
Profitability
EBIT-%
ROA39.2 %-8.9 %126.0 %81.3 %34.7 %
ROE37.2 %-19.9 %170.5 %118.1 %61.1 %
ROI48.9 %-16.0 %220.3 %151.7 %78.4 %
Economic value added (EVA)21.26-7.93686.751 127.87544.49
Solvency
Equity ratio79.5 %41.0 %58.5 %50.3 %33.3 %
Gearing1.0 %0.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.91.83.92.81.8
Current ratio4.91.83.92.81.8
Cash and cash equivalents90.226.09368.00949.861 029.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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