Urban Radar ApS — Credit Rating and Financial Key Figures

CVR number: 42569186
Kompagnistræde 21, 1208 København K

Company information

Official name
Urban Radar ApS
Established
2021
Company form
Private limited company
Industry

About Urban Radar ApS

Urban Radar ApS (CVR number: 42569186) is a company from KØBENHAVN. The company recorded a gross profit of 124.3 kDKK in 2023. The operating profit was 124.3 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 176.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 Radar ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit-46.45124.26
EBIT-46.45124.26
Net earnings-46.91105.39
Shareholders equity total-6.9198.48
Balance sheet total (assets)21.21209.23
Net debt-20.07- 209.23
Profitability
EBIT-%
ROA-165.2 %104.9 %
ROE-221.2 %176.1 %
ROI252.9 %
Economic value added (EVA)-46.45107.35
Solvency
Equity ratio-24.6 %47.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.9
Current ratio0.81.9
Cash and cash equivalents20.07209.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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