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
16 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11 483.3610 570.0011 741.4915 241.4214 557.69
Gross profit8 302.618 360.709 672.9313 199.8110 697.46
EBIT509.871 622.541 460.674 479.801 706.09
Net earnings562.781 104.061 261.043 575.781 278.08
Shareholders equity total3 794.084 676.944 937.987 513.765 391.84
Balance sheet total (assets)5 589.305 657.667 126.898 913.067 163.01
Net debt-10.22- 463.80499.06-1 902.84-2 041.55
Profitability
EBIT-%4.4 %15.4 %12.4 %29.4 %11.7 %
ROA13.5 %29.2 %26.0 %57.9 %21.7 %
ROE15.5 %26.1 %26.2 %57.4 %19.8 %
ROI19.3 %38.3 %30.9 %68.2 %26.6 %
Economic value added (EVA)414.801 103.86958.263 294.941 077.73
Solvency
Equity ratio79.1 %82.7 %69.3 %84.3 %75.3 %
Gearing0.7 %18.9 %0.7 %0.1 %
Relative net indebtedness %15.4 %3.9 %14.2 %-4.3 %-1.9 %
Liquidity
Quick ratio2.32.81.94.42.3
Current ratio1.32.81.94.42.3
Cash and cash equivalents10.22495.54435.921 959.042 044.25
Capital use efficiency
Trade debtors turnover (days)71.545.770.449.515.6
Net working capital %4.3 %15.3 %15.6 %28.7 %15.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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