Urban Creators ApS

CVR number: 36957379
Nordre Toldbod 27, 1259 København K
UC@urbancreators.dk
www.urbancreators.dk

Credit rating

Company information

Official name
Urban Creators ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Urban Creators ApS

Urban Creators ApS (CVR number: 36957379) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 3042.3 kDKK, while net earnings were 2342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 Creators 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 797.093 093.154 394.928 429.4210 829.43
EBIT173.41592.471 144.683 212.563 042.29
Net earnings134.94458.81878.262 481.992 342.59
Shareholders equity total441.17799.982 210.244 092.234 334.82
Balance sheet total (assets)1 065.072 003.733 417.196 155.516 683.14
Net debt- 344.57-1 447.79-2 256.37-3 577.69-2 048.91
Profitability
EBIT-%
ROA19.6 %38.6 %42.2 %67.1 %47.4 %
ROE36.1 %73.9 %58.4 %78.8 %55.6 %
ROI46.4 %95.5 %76.1 %101.9 %72.2 %
Economic value added (EVA)138.12456.17919.242 495.952 316.98
Solvency
Equity ratio41.4 %39.9 %64.7 %66.5 %64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.72.92.8
Current ratio1.71.62.72.92.8
Cash and cash equivalents344.571 447.792 256.373 577.692 048.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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