Urban Art ApS — Credit Rating and Financial Key Figures

CVR number: 41422467
Mallevej 12, Sennels 7700 Thisted
richard@urbanartist.dk

Credit rating

Company information

Official name
Urban Art ApS
Personnel
1 person
Established
2020
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon901200

About Urban Art ApS

Urban Art ApS (CVR number: 41422467) is a company from THISTED. The company recorded a gross profit of 449.9 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Urban Art ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.00420.74626.23449.90
EBIT-5.00-5.0017.78131.0721.39
Net earnings-45.00-5.0010.6296.5012.78
Shareholders equity total-5.00-10.000.6297.1259.89
Balance sheet total (assets)168.23398.98148.86
Net debt5.0029.00- 154.87-21.72
Profitability
EBIT-%
ROA-900.0 %-33.3 %10.3 %46.2 %7.8 %
ROE1702.6 %197.4 %16.3 %
ROI-100.0 %17.3 %127.6 %21.6 %
Economic value added (EVA)-5.00-4.7515.48104.8118.27
Solvency
Equity ratio-100.0 %-100.0 %0.5 %42.4 %40.2 %
Gearing-50.0 %15846.5 %0.0 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.30.6
Current ratio0.51.10.9
Cash and cash equivalents69.88154.9149.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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