URBAN PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 36017945
Rødovrevej 292, 2610 Rødovre
uberhverv@gmail.com
tel: 31211033
Free credit report Annual report

Credit rating

Company information

Official name
URBAN PROJEKT ApS
Personnel
2 persons
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 1819 kDKK in 2024. The operating profit was 1274.5 kDKK, while net earnings were 1001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. 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 5.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 425.68849.46433.891 819.04
EBIT609.3419.34143.7061.771 274.46
Net earnings464.76-11.9148.1439.001 001.10
Shareholders equity total1 276.361 264.461 312.591 351.592 352.69
Balance sheet total (assets)2 152.783 456.931 526.661 517.302 641.84
Net debt- 853.891 975.04- 236.17-26.12
Profitability
EBIT-%
ROA30.7 %0.7 %5.8 %4.1 %62.4 %
ROE44.5 %-0.9 %3.7 %2.9 %54.1 %
ROI58.4 %0.9 %6.3 %4.7 %70.1 %
Economic value added (EVA)427.80-50.40-68.25-27.15914.76
Solvency
Equity ratio59.3 %36.6 %86.0 %89.1 %89.1 %
Gearing156.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.010.21.41.95.1
Current ratio1.010.21.41.95.1
Cash and cash equivalents853.891.86236.1726.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.4%
Rating: 100/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.