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Deres Urban ApS — Credit Rating and Financial Key Figures

CVR number: 37041785
Algade 35, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
Deres Urban ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Deres Urban ApS

Deres Urban ApS (CVR number: 37041785) is a company from Brønderslev. The company recorded a gross profit of 1998.8 kDKK in 2025. The operating profit was 292.3 kDKK, while net earnings were 236.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Deres Urban ApS's liquidity measured by quick ratio was 1.6 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 profit1 861.911 886.241 933.882 129.821 998.82
EBIT384.67262.50200.11282.32292.31
Net earnings295.43200.65153.90226.65236.39
Shareholders equity total345.43250.65203.90276.65286.39
Balance sheet total (assets)1 402.651 146.29743.56721.04672.97
Net debt-80.95- 182.39- 460.53- 540.24- 382.75
Profitability
EBIT-%
ROA29.4 %21.2 %22.2 %39.7 %43.5 %
ROE105.3 %67.3 %67.7 %94.3 %84.0 %
ROI67.6 %37.5 %44.5 %121.1 %107.8 %
Economic value added (EVA)277.01172.17116.91209.71213.93
Solvency
Equity ratio24.6 %21.9 %27.4 %38.4 %42.6 %
Gearing102.3 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.51.6
Current ratio1.31.31.41.61.7
Cash and cash equivalents434.18670.89460.53540.24382.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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