Urbanites Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 44126788
Gammel Kongevej 72 B, 1850 Frederiksberg C
ken@urbanites.dk

Company information

Official name
Urbanites Copenhagen ApS
Established
2023
Company form
Private limited company
Industry

About Urbanites Copenhagen ApS

Urbanites Copenhagen ApS (CVR number: 44126788) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Urbanites Copenhagen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT19.47
Net earnings5.74
Shareholders equity total45.74
Balance sheet total (assets)306.42
Net debt- 246.42
Profitability
EBIT-%
ROA6.4 %
ROE12.5 %
ROI42.6 %
Economic value added (EVA)13.82
Solvency
Equity ratio14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.2
Cash and cash equivalents246.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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