URBAN AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About URBAN AGENCY ApS
URBAN AGENCY ApS (CVR number: 30696638) is a company from KØBENHAVN. The company reported a net sales of 14.6 mDKK in 2023, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 11.7 % (EBIT: 1.7 mDKK), while net earnings were 1278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 AGENCY ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 483.36 | 10 570.00 | 11 741.49 | 15 241.42 | 14 557.69 |
Gross profit | 8 302.61 | 8 360.70 | 9 672.93 | 13 199.81 | 10 697.46 |
EBIT | 509.87 | 1 622.54 | 1 460.67 | 4 479.80 | 1 706.09 |
Net earnings | 562.78 | 1 104.06 | 1 261.04 | 3 575.78 | 1 278.08 |
Shareholders equity total | 3 794.08 | 4 676.94 | 4 937.98 | 7 513.76 | 5 391.84 |
Balance sheet total (assets) | 5 589.30 | 5 657.66 | 7 126.89 | 8 913.06 | 7 163.01 |
Net debt | -10.22 | - 463.80 | 499.06 | -1 902.84 | -2 041.55 |
Profitability | |||||
EBIT-% | 4.4 % | 15.4 % | 12.4 % | 29.4 % | 11.7 % |
ROA | 13.5 % | 29.2 % | 26.0 % | 57.9 % | 21.7 % |
ROE | 15.5 % | 26.1 % | 26.2 % | 57.4 % | 19.8 % |
ROI | 19.3 % | 38.3 % | 30.9 % | 68.2 % | 26.6 % |
Economic value added (EVA) | 414.80 | 1 103.86 | 958.26 | 3 294.94 | 1 077.73 |
Solvency | |||||
Equity ratio | 79.1 % | 82.7 % | 69.3 % | 84.3 % | 75.3 % |
Gearing | 0.7 % | 18.9 % | 0.7 % | 0.1 % | |
Relative net indebtedness % | 15.4 % | 3.9 % | 14.2 % | -4.3 % | -1.9 % |
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 1.9 | 4.4 | 2.3 |
Current ratio | 1.3 | 2.8 | 1.9 | 4.4 | 2.3 |
Cash and cash equivalents | 10.22 | 495.54 | 435.92 | 1 959.04 | 2 044.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.5 | 45.7 | 70.4 | 49.5 | 15.6 |
Net working capital % | 4.3 % | 15.3 % | 15.6 % | 28.7 % | 15.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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