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URBANlab Nordic ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
URBANlab Nordic ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About URBANlab Nordic ApS

URBANlab Nordic ApS (CVR number: 33639953) is a company from AARHUS. The company recorded a gross profit of 2888.3 kDKK in 2024. The operating profit was 184.9 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 969.531 693.502 914.692 936.152 888.28
EBIT40.90- 413.79669.98427.88184.89
Net earnings51.12- 418.77489.38214.6639.14
Shareholders equity total654.53235.76725.14939.80978.94
Balance sheet total (assets)2 570.752 327.852 742.273 218.073 680.97
Net debt715.28957.08694.49996.551 128.43
Profitability
EBIT-%
ROA2.0 %-16.6 %26.8 %14.7 %5.7 %
ROE8.1 %-94.1 %101.9 %25.8 %4.1 %
ROI3.8 %-31.7 %51.7 %25.9 %9.6 %
Economic value added (EVA)-17.99- 436.37503.89234.6113.80
Solvency
Equity ratio25.5 %10.1 %26.4 %29.2 %26.6 %
Gearing109.3 %406.0 %95.8 %106.0 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.31.3
Current ratio1.31.11.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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