URBAN ELECTRIC ApS
Credit rating
Company information
About URBAN ELECTRIC ApS
URBAN ELECTRIC ApS (CVR number: 35256199) is a company from GLADSAXE. The company recorded a gross profit of 1795.9 kDKK in 2023. The operating profit was -172.8 kDKK, while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. URBAN ELECTRIC ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 575.81 | 2 142.68 | 1 957.44 | 1 438.02 | 1 795.93 |
EBIT | 113.41 | 142.05 | 125.86 | 128.27 | - 172.79 |
Net earnings | 79.19 | 105.26 | 97.35 | 97.09 | - 142.70 |
Shareholders equity total | 428.20 | 533.47 | 630.82 | 727.90 | 585.20 |
Balance sheet total (assets) | 849.94 | 1 222.73 | 1 442.18 | 1 532.08 | 1 426.95 |
Net debt | - 126.94 | 48.93 | 105.67 | 98.54 | 158.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 14.7 % | 10.5 % | 9.6 % | -10.6 % |
ROE | 17.7 % | 21.9 % | 16.7 % | 14.3 % | -21.7 % |
ROI | 20.5 % | 24.4 % | 17.6 % | 15.3 % | -17.4 % |
Economic value added (EVA) | 59.08 | 98.68 | 75.27 | 70.25 | - 172.49 |
Solvency | |||||
Equity ratio | 50.4 % | 43.6 % | 43.7 % | 47.5 % | 41.0 % |
Gearing | 28.9 % | 29.7 % | 28.0 % | 31.0 % | 40.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.8 | 1.8 | 1.5 |
Current ratio | 1.7 | 1.5 | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 250.79 | 109.49 | 70.93 | 127.12 | 79.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.