Urbania ApS — Credit Rating and Financial Key Figures

CVR number: 39512327
Gothersgade 32, 7000 Fredericia

Credit rating

Company information

Official name
Urbania ApS
Personnel
43 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 4425 kDKK in 2024. The operating profit was 340.2 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Urbania ApS's liquidity measured by quick ratio was 2.2 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 profit3 403.746 304.134 773.964 756.574 425.00
EBIT179.8386.63338.50574.34340.19
Net earnings115.4853.84312.14465.68291.49
Shareholders equity total275.60329.44641.57957.251 248.75
Balance sheet total (assets)2 014.752 513.362 171.492 304.552 041.11
Net debt- 891.6976.65- 426.66- 877.06- 587.41
Profitability
EBIT-%
ROA10.0 %3.8 %17.3 %26.7 %17.2 %
ROE53.0 %17.8 %64.3 %58.3 %26.4 %
ROI30.7 %17.7 %72.3 %70.6 %32.6 %
Economic value added (EVA)167.43107.57250.52437.41265.73
Solvency
Equity ratio21.1 %19.0 %29.5 %41.5 %61.2 %
Gearing82.1 %44.6 %0.7 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.42.2
Current ratio1.11.11.31.72.5
Cash and cash equivalents1 117.8770.24431.24967.06587.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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