URBAN AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 30696638
Glentevej 70 A, 2400 København NV
henning@klar-arkitekter.dk
tel: 33245420
www.urban-agency.com

Company information

Official name
URBAN AGENCY ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About URBAN AGENCY ApS

URBAN AGENCY ApS (CVR number: 30696638) is a company from KØBENHAVN. The company reported a net sales of 13.9 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 2.2 mDKK), while net earnings were 1821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URBAN AGENCY ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 570.0011 741.4915 241.4214 557.6913 886.58
Gross profit8 360.709 672.9313 199.8110 697.4611 306.88
EBIT1 622.541 460.674 479.801 706.092 174.05
Net earnings1 104.061 261.043 575.781 278.081 821.06
Shareholders equity total4 676.944 937.987 513.765 391.846 212.90
Balance sheet total (assets)5 657.667 126.898 913.067 163.017 570.34
Net debt- 463.80499.06-1 902.84-2 041.55-2 768.33
Profitability
EBIT-%15.4 %12.4 %29.4 %11.7 %15.7 %
ROA29.2 %26.0 %57.9 %21.7 %31.9 %
ROE26.1 %26.2 %57.4 %19.8 %31.4 %
ROI38.3 %30.9 %68.2 %26.6 %40.4 %
Economic value added (EVA)1 071.34897.153 190.44940.311 422.57
Solvency
Equity ratio82.7 %69.3 %84.3 %75.3 %82.1 %
Gearing0.7 %18.9 %0.7 %0.1 %
Relative net indebtedness %3.9 %14.2 %-4.3 %-1.9 %-10.2 %
Liquidity
Quick ratio2.81.94.42.33.2
Current ratio2.81.94.42.33.2
Cash and cash equivalents495.54435.921 959.042 044.252 768.33
Capital use efficiency
Trade debtors turnover (days)45.770.449.515.613.9
Net working capital %15.3 %15.6 %28.7 %15.7 %21.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.