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Urbania ApS — Credit Rating and Financial Key Figures

CVR number: 39512327
Gothersgade 32, 7000 Fredericia
Free credit report Annual report

Credit rating

Company information

Official name
Urbania ApS
Personnel
29 persons
Established
2018
Company form
Private limited company
Industry

About Urbania ApS

Urbania ApS (CVR number: 39512327) is a company from FREDERICIA. The company recorded a gross profit of 4374.1 kDKK in 2025. The operating profit was 543.1 kDKK, while net earnings were 430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Urbania ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 304.134 773.964 756.574 425.004 374.10
EBIT86.63338.50574.34340.19543.10
Net earnings53.84312.14465.68291.49430.34
Shareholders equity total329.44641.57957.251 248.751 087.68
Balance sheet total (assets)2 513.362 171.492 304.552 041.112 113.60
Net debt76.65- 426.66- 877.06- 587.41-1 086.33
Profitability
EBIT-%
ROA3.8 %17.3 %26.7 %17.2 %26.6 %
ROE17.8 %64.3 %58.3 %26.4 %36.8 %
ROI17.7 %72.3 %70.6 %32.6 %47.2 %
Economic value added (EVA)38.03239.61415.51212.62360.87
Solvency
Equity ratio19.0 %29.5 %41.5 %61.2 %52.5 %
Gearing44.6 %0.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.42.21.7
Current ratio1.11.31.72.51.9
Cash and cash equivalents70.24431.24967.06587.411 086.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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