URBAN SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 34042381
Spongbækken 28, 8362 Hørning
urban@urbansecurity.dk

Company information

Official name
URBAN SECURITY ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About URBAN SECURITY ApS

URBAN SECURITY ApS (CVR number: 34042381) is a company from SKANDERBORG. The company recorded a gross profit of 563.4 kDKK in 2023. The operating profit was 99.5 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. URBAN SECURITY ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales881.91
Gross profit818.36607.02728.65574.30563.42
EBIT417.5392.36270.03138.5199.48
Net earnings323.4668.94203.88100.0975.02
Shareholders equity total202.97166.61315.49360.58380.60
Balance sheet total (assets)331.36850.18836.45872.261 098.95
Net debt- 312.84- 793.17- 706.73- 726.22- 940.18
Profitability
EBIT-%47.3 %
ROA124.8 %15.6 %32.0 %16.2 %10.1 %
ROE153.9 %37.3 %84.6 %29.6 %20.2 %
ROI376.2 %47.5 %112.0 %41.0 %26.8 %
Economic value added (EVA)331.8977.20241.77124.9693.01
Solvency
Equity ratio61.3 %19.6 %37.7 %41.3 %34.6 %
Gearing
Relative net indebtedness %-20.9 %
Liquidity
Quick ratio3.01.21.61.71.5
Current ratio3.01.21.61.71.5
Cash and cash equivalents312.84793.17706.73726.22940.18
Capital use efficiency
Trade debtors turnover (days)4.9
Net working capital %24.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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