URBAN 13 ApS — Credit Rating and Financial Key Figures

CVR number: 39830337
Bispeengen 20 F, 2000 Frederiksberg
bestyrelse@urban13.dk
tel: 28198644
http://www.urban13.dk/

Company information

Official name
URBAN 13 ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About URBAN 13 ApS

URBAN 13 ApS (CVR number: 39830337) is a company from FREDERIKSBERG. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was poor at -24.3 % (EBIT: -0.7 mDKK), while net earnings were -738 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 13 ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 514.371 830.482 839.892 776.583 048.22
Gross profit1 958.491 228.011 354.991 183.431 435.24
EBIT282.77- 882.71-1 070.64-1 410.48- 739.91
Net earnings282.54- 884.41-1 072.95-1 410.01- 738.00
Shareholders equity total4 171.543 687.132 614.181 204.17466.17
Balance sheet total (assets)4 567.604 019.462 969.771 676.22956.27
Net debt- 649.10- 748.93- 783.82- 772.60- 520.88
Profitability
EBIT-%18.7 %-48.2 %-37.7 %-50.8 %-24.3 %
ROA6.2 %-20.5 %-30.6 %-60.7 %-56.1 %
ROE7.0 %-22.5 %-34.1 %-73.9 %-88.4 %
ROI7.0 %-22.3 %-33.8 %-73.9 %-88.4 %
Economic value added (EVA)87.35-1 092.33-1 255.92-1 541.85- 800.41
Solvency
Equity ratio91.3 %91.7 %88.0 %71.8 %48.7 %
Gearing
Relative net indebtedness %-16.7 %-22.8 %-15.1 %-10.8 %-1.0 %
Liquidity
Quick ratio2.03.63.52.22.0
Current ratio2.03.63.52.22.0
Cash and cash equivalents649.10748.93783.82772.60520.88
Capital use efficiency
Trade debtors turnover (days)4.232.914.312.130.7
Net working capital %24.4 %42.8 %28.9 %18.9 %15.1 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Chief executive officer

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