Urban Vadum 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41718129
Mosevej 5 B, 8240 Risskov
ds@jslaw.dk
tel: 30297333
Free credit report Annual report

Company information

Official name
Urban Vadum 1 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total35.0013.13-21.2041.58
Balance sheet total (assets)40.0040.1327.1446.58
Net debt21.8716.66-1.92
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 ratio87.5 %32.7 %-43.9 %89.3 %
Gearing167.5 %-204.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.01.50.69.3
Current ratio8.01.50.69.3
Cash and cash equivalents0.1326.671.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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