URBAN PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 36017945
Rødovrevej 292, 2610 Rødovre
jh@mailreal.dk
tel: 31211033

Credit rating

Company information

Official name
URBAN PROJEKT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About URBAN PROJEKT ApS

URBAN PROJEKT ApS (CVR number: 36017945) is a company from RØDOVRE. The company recorded a gross profit of 433.9 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. URBAN PROJEKT ApS's liquidity measured by quick ratio was 1.9 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 sales2 269.93
Gross profit1 030.421 425.68849.46433.89
EBIT86.10609.3419.34143.7061.77
Net earnings47.62464.76-11.9148.1439.00
Shareholders equity total811.611 276.361 264.461 312.591 351.59
Balance sheet total (assets)1 815.262 152.783 456.931 526.661 517.30
Net debt- 484.22- 853.891 975.04- 236.17
Profitability
EBIT-%3.8 %
ROA4.3 %30.7 %0.7 %5.8 %4.1 %
ROE6.0 %44.5 %-0.9 %3.7 %2.9 %
ROI8.2 %58.4 %0.9 %6.3 %4.7 %
Economic value added (EVA)33.79452.13-7.50-68.16-27.15
Solvency
Equity ratio44.7 %59.3 %36.6 %86.0 %89.1 %
Gearing156.3 %
Relative net indebtedness %22.9 %
Liquidity
Quick ratio0.51.010.21.41.9
Current ratio0.51.010.21.41.9
Cash and cash equivalents484.22853.891.86236.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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