Urban Works ApS — Credit Rating and Financial Key Figures

CVR number: 38288016
Buddinge Hovedgade 181, 2860 Søborg
martin@urbanelectric.dk
tel: 60660700

Company information

Official name
Urban Works ApS
Established
2016
Company form
Private limited company
Industry

About Urban Works ApS

Urban Works ApS (CVR number: 38288016) is a company from GLADSAXE. The company recorded a gross profit of 354.7 kDKK in 2024. The operating profit was 354.7 kDKK, while net earnings were 277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. Urban Works ApS's liquidity measured by quick ratio was 1.2 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 profit330.2693.56120.55- 128.12354.66
EBIT330.2693.56120.55- 128.12354.66
Net earnings254.4669.9691.02- 100.49277.43
Shareholders equity total395.09315.06406.07185.58463.01
Balance sheet total (assets)1 777.971 656.241 261.561 091.223 883.03
Net debt- 252.81338.7724.45236.29-2 509.13
Profitability
EBIT-%
ROA28.3 %6.3 %9.2 %-9.6 %15.2 %
ROE74.2 %19.7 %25.2 %-34.0 %85.5 %
ROI57.7 %16.4 %18.2 %-16.7 %66.0 %
Economic value added (EVA)248.5178.2979.37- 102.10274.59
Solvency
Equity ratio22.2 %19.0 %32.2 %17.0 %11.9 %
Gearing62.8 %114.8 %95.5 %205.8 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.21.2
Current ratio1.41.31.51.21.2
Cash and cash equivalents500.8122.97363.33145.682 624.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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