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Urban Water Solutions A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Water Solutions A/S
Urban Water Solutions A/S (CVR number: 41359994) is a company from ODENSE. The company recorded a gross profit of -310.4 kDKK in 2025. The operating profit was -730.7 kDKK, while net earnings were -578.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 Water Solutions A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 265.38 | - 773.10 | - 390.26 | - 413.04 | - 310.43 |
| EBIT | - 265.38 | -1 078.06 | - 789.74 | - 812.87 | - 730.71 |
| Net earnings | -78.98 | - 849.26 | - 838.31 | - 777.40 | - 578.56 |
| Shareholders equity total | 421.02 | - 428.24 | -1 266.55 | -2 043.94 | 1 145.24 |
| Balance sheet total (assets) | 2 619.14 | 3 560.66 | 3 987.30 | 4 043.34 | 2 775.87 |
| Net debt | 2 117.72 | 3 931.68 | 4 625.82 | 5 140.33 | 679.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.1 % | -32.6 % | -17.1 % | -13.6 % | -16.5 % |
| ROE | -18.8 % | -42.7 % | -22.2 % | -19.4 % | -22.3 % |
| ROI | -10.4 % | -33.2 % | -17.3 % | -14.4 % | -18.2 % |
| Economic value added (EVA) | - 188.42 | - 929.43 | - 792.16 | - 831.72 | - 744.41 |
| Solvency | |||||
| Equity ratio | 16.1 % | -10.7 % | -24.1 % | -33.6 % | 41.3 % |
| Gearing | 506.8 % | -918.6 % | -365.4 % | -252.6 % | 79.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.3 | 0.3 | 0.6 |
| Current ratio | 0.2 | 0.1 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 15.82 | 2.22 | 2.35 | 22.31 | 234.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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