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Urban Tactical ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Urban Tactical ApS
Urban Tactical ApS (CVR number: 44867346) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2025. The operating profit percentage was at 64.1 % (EBIT: 0 mDKK), while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Urban Tactical ApS's liquidity measured by quick ratio was 2.8 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 29.47 | |
| Gross profit | -6.25 | 18.88 |
| EBIT | -6.25 | 18.88 |
| Net earnings | -6.25 | 16.06 |
| Shareholders equity total | 33.75 | 49.81 |
| Balance sheet total (assets) | 40.00 | 66.06 |
| Net debt | -12.90 | |
| Profitability | ||
| EBIT-% | 64.1 % | |
| ROA | -15.6 % | 35.6 % |
| ROE | -18.5 % | 38.4 % |
| ROI | -18.5 % | 45.2 % |
| Economic value added (EVA) | -6.25 | 14.43 |
| Solvency | ||
| Equity ratio | 84.4 % | 75.4 % |
| Gearing | ||
| Relative net indebtedness % | 11.4 % | |
| Liquidity | ||
| Quick ratio | 3.2 | 2.8 |
| Current ratio | 3.2 | 2.8 |
| Cash and cash equivalents | 12.90 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 163.1 | |
| Net working capital % | 101.2 % | |
| Credit risk | ||
| Credit rating | BB | BBB |
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