Urban Partners A/S — Credit Rating and Financial Key Figures

CVR number: 29168709
Southamptongade 4, 2150 Nordhavn
info@nrep.com
tel: 45485859
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Company information

Official name
Urban Partners A/S
Personnel
271 persons
Established
2005
Company form
Limited company
Industry

About Urban Partners A/S

Urban Partners A/S (CVR number: 29168709K) is a company from KØBENHAVN. The company reported a net sales of 1570.2 mDKK in 2024, demonstrating a growth of 12 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -18.6 mDKK), while net earnings were -62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Urban Partners A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales525.30630.591 473.091 401.681 570.15
Gross profit359.35630.591 473.09819.57999.10
EBIT90.3768.4624.89- 266.49-18.65
Net earnings90.1582.157.76- 246.79-62.82
Shareholders equity total637.29712.99541.5379.74183.99
Balance sheet total (assets)931.961 178.711 745.621 424.751 395.10
Net debt- 460.60- 171.60-54.2413.5631.61
Profitability
EBIT-%17.2 %10.9 %1.7 %-19.0 %-1.2 %
ROA13.6 %6.8 %2.1 %-13.8 %-0.4 %
ROE24.5 %13.6 %1.4 %-86.7 %-50.7 %
ROI17.1 %9.5 %3.2 %-27.1 %-0.9 %
Economic value added (EVA)70.1311.87-20.68- 285.59-43.18
Solvency
Equity ratio68.4 %60.5 %31.0 %5.6 %13.2 %
Gearing7.0 %37.4 %387.1 %195.7 %
Relative net indebtedness %-40.1 %46.6 %64.3 %74.9 %56.2 %
Liquidity
Quick ratio2.81.11.00.70.7
Current ratio2.81.11.00.70.7
Cash and cash equivalents505.46171.60256.69295.11328.45
Capital use efficiency
Trade debtors turnover (days)45.6105.351.229.323.0
Net working capital %74.9 %5.9 %-0.6 %-18.4 %-16.3 %
Credit risk
Credit ratingAAAAAAABBBA

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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