URBANlab Nordic ApS

CVR number: 33639953
Klostergade 32 B, 8000 Aarhus C
maa@bsaa.dk
tel: 86197474
www.bsaa.dk

Credit rating

Company information

Official name
URBANlab Nordic ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About URBANlab Nordic ApS

URBANlab Nordic ApS (CVR number: 33639953) is a company from AARHUS. The company recorded a gross profit of 2936.2 kDKK in 2023. The operating profit was 427.9 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. URBANlab Nordic ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2 594.562 969.531 693.502 914.692 936.15
EBIT19.3640.90- 413.79669.98427.88
Net earnings4.0451.12- 418.77489.38214.66
Shareholders equity total603.42654.53235.76725.14939.80
Balance sheet total (assets)1 706.292 570.752 327.852 742.273 218.07
Net debt332.62715.28957.08694.49996.55
Profitability
EBIT-%
ROA1.3 %2.0 %-16.6 %26.8 %14.7 %
ROE0.7 %8.1 %-94.1 %101.9 %25.8 %
ROI2.4 %3.8 %-31.7 %51.7 %25.9 %
Economic value added (EVA)-16.37-1.28- 400.43551.98270.53
Solvency
Equity ratio35.4 %25.5 %10.1 %26.4 %29.2 %
Gearing55.1 %109.3 %406.0 %95.8 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.11.31.3
Current ratio1.41.31.11.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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