Urban Vadum 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Vadum 1 ApS
Urban Vadum 1 ApS (CVR number: 41718129) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urban Vadum 1 ApS's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -21.87 | -33.46 | -11.75 |
EBIT | -5.00 | -21.87 | -33.46 | -11.75 |
Net earnings | -5.00 | -21.87 | -34.33 | -12.22 |
Shareholders equity total | 35.00 | 13.13 | -21.20 | 41.58 |
Balance sheet total (assets) | 40.00 | 40.13 | 27.14 | 46.58 |
Net debt | 21.87 | 16.66 | -1.92 | |
Profitability | ||||
EBIT-% | ||||
ROA | -12.5 % | -54.6 % | -75.6 % | -24.8 % |
ROE | -14.3 % | -90.9 % | -170.5 % | -35.6 % |
ROI | -14.3 % | -62.4 % | -85.3 % | -27.7 % |
Economic value added (EVA) | -5.00 | -23.62 | -34.78 | -13.33 |
Solvency | ||||
Equity ratio | 87.5 % | 32.7 % | -43.9 % | 89.3 % |
Gearing | 167.5 % | -204.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 1.5 | 0.6 | 9.3 |
Current ratio | 8.0 | 1.5 | 0.6 | 9.3 |
Cash and cash equivalents | 0.13 | 26.67 | 1.92 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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