URBA PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 41905867
Kirstinehøj 52, 2770 Kastrup
info@urbaplay.dk

Credit rating

Company information

Official name
URBA PLAY ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About URBA PLAY ApS

URBA PLAY ApS (CVR number: 41905867) is a company from TÅRNBY. The company recorded a gross profit of 1260.3 kDKK in 2024. The operating profit was 1000.6 kDKK, while net earnings were 699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. URBA PLAY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 140.08- 170.05353.381 260.25
EBIT- 289.32- 657.04- 106.031 000.60
Net earnings- 228.74- 518.09- 136.30699.49
Shareholders equity total111.26493.16356.861 056.35
Balance sheet total (assets)334.82759.621 829.262 656.72
Net debt85.41- 130.47248.20- 294.11
Profitability
EBIT-%
ROA-86.8 %-120.1 %-8.2 %44.7 %
ROE-205.6 %-171.4 %-32.1 %99.0 %
ROI-93.0 %-129.7 %-9.5 %53.6 %
Economic value added (EVA)- 226.73- 512.26-90.60808.27
Solvency
Equity ratio33.2 %64.9 %19.5 %39.8 %
Gearing180.9 %42.0 %327.2 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.20.81.2
Current ratio0.82.41.21.6
Cash and cash equivalents115.83337.75919.401 453.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.