Urbania Beachbar ApS — Credit Rating and Financial Key Figures

CVR number: 41415681
Gothersgade 32, 7000 Fredericia

Credit rating

Company information

Official name
Urbania Beachbar ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561110

About Urbania Beachbar ApS

Urbania Beachbar ApS (CVR number: 41415681) is a company from FREDERICIA. The company recorded a gross profit of 40.6 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Urbania Beachbar ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1.9639.1811.2178.4140.61
EBIT1.9635.37-8.9958.2020.40
Net earnings1.3026.90-7.2447.3018.16
Shareholders equity total41.3068.2060.96108.26126.42
Balance sheet total (assets)250.65187.07198.63203.28378.70
Net debt-61.5810.3941.016.72-8.17
Profitability
EBIT-%
ROA0.8 %16.2 %-4.7 %30.2 %8.0 %
ROE3.1 %49.1 %-11.2 %55.9 %15.5 %
ROI1.0 %24.3 %-8.0 %39.4 %9.6 %
Economic value added (EVA)1.9636.32-9.6543.5813.65
Solvency
Equity ratio16.5 %36.5 %30.7 %53.3 %33.4 %
Gearing371.2 %38.4 %107.9 %64.7 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.80.91.1
Current ratio1.00.70.81.41.3
Cash and cash equivalents214.9015.7824.7363.28184.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.00%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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