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Urbania Beachbar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urbania Beachbar ApS
Urbania Beachbar ApS (CVR number: 41415681) is a company from FREDERICIA. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -37.6 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39.18 | 11.21 | 78.41 | 40.61 | -21.19 |
| EBIT | 35.37 | -8.99 | 58.20 | 20.40 | -37.56 |
| Net earnings | 26.90 | -7.24 | 47.30 | 18.16 | -28.77 |
| Shareholders equity total | 68.20 | 60.96 | 108.26 | 126.42 | 97.65 |
| Balance sheet total (assets) | 187.07 | 198.63 | 203.28 | 378.70 | 159.57 |
| Net debt | 10.39 | 41.01 | 6.72 | -8.17 | -7.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | -4.7 % | 30.2 % | 8.0 % | -13.7 % |
| ROE | 49.1 % | -11.2 % | 55.9 % | 15.5 % | -25.7 % |
| ROI | 24.3 % | -8.0 % | 39.4 % | 9.6 % | -17.8 % |
| Economic value added (EVA) | 17.81 | -11.89 | 38.94 | 6.91 | -44.53 |
| Solvency | |||||
| Equity ratio | 36.5 % | 30.7 % | 53.3 % | 33.4 % | 61.2 % |
| Gearing | 38.4 % | 107.9 % | 64.7 % | 139.8 % | 12.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.8 | 0.9 | 1.1 | 1.1 |
| Current ratio | 0.7 | 0.8 | 1.4 | 1.3 | 2.1 |
| Cash and cash equivalents | 15.78 | 24.73 | 63.28 | 184.90 | 20.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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