URBAN BRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 32350054
A.P. Møllers Allé 55, 2791 Dragør
ab@urbanbrands.dk
tel: 23201213
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Company information

Official name
URBAN BRANDS ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About URBAN BRANDS ApS

URBAN BRANDS ApS (CVR number: 32350054) is a company from DRAGØR. The company recorded a gross profit of 2331.4 kDKK in 2024. The operating profit was -1239 kDKK, while net earnings were -1877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. URBAN BRANDS 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 profit2 958.036 042.043 028.453 218.262 331.35
EBIT548.992 730.77-1 851.41-1 433.73-1 239.04
Net earnings102.821 900.81-1 938.28-1 852.75-1 877.28
Shareholders equity total-2 416.79- 515.71-2 459.70-4 312.19-6 189.20
Balance sheet total (assets)10 403.8318 165.1529 505.3123 249.1814 083.31
Net debt10 669.5612 944.3128 706.7724 835.4916 289.35
Profitability
EBIT-%
ROA5.3 %17.8 %-7.0 %-4.6 %-4.9 %
ROE1.2 %13.3 %-8.1 %-7.0 %-10.1 %
ROI5.8 %19.9 %-7.7 %-5.0 %-5.6 %
Economic value added (EVA)-8.871 659.93-2 264.13-2 496.16-2 258.09
Solvency
Equity ratio24.8 %24.7 %8.6 %3.0 %-7.8 %
Gearing-472.2 %-3161.7 %-1203.5 %-580.0 %-274.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.40.6
Current ratio1.91.61.21.11.1
Cash and cash equivalents741.603 360.82894.95173.88701.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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