Urban Water Retention ApS — Credit Rating and Financial Key Figures

CVR number: 42330477
Fruebjergvej 3, Bendstrup 3400 Hillerød
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Company information

Official name
Urban Water Retention ApS
Personnel
3 persons
Established
2021
Domicile
Bendstrup
Company form
Private limited company
Industry

About Urban Water Retention ApS

Urban Water Retention ApS (CVR number: 42330477) is a company from HILLERØD. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 7557 kDKK, while net earnings were 5506 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Urban Water Retention ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.48- 398.448 523.3010 917.53
EBIT-40.48- 398.447 020.097 556.98
Net earnings-43.84- 560.855 414.425 506.04
Shareholders equity total-3.83- 564.684 849.7310 355.77
Balance sheet total (assets)1 330.869 818.1116 025.6425 207.42
Net debt895.957 914.093 819.393 629.46
Profitability
EBIT-%
ROA-3.0 %-6.8 %53.2 %36.8 %
ROE-3.3 %-10.1 %73.8 %72.4 %
ROI-3.4 %-8.0 %61.1 %42.9 %
Economic value added (EVA)-40.48- 458.545 329.105 191.54
Solvency
Equity ratio-0.3 %-5.4 %30.3 %41.1 %
Gearing-31290.7 %-1543.4 %168.9 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.7
Current ratio0.30.20.81.2
Cash and cash equivalents304.05801.514 372.915 429.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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