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URBA PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 41905867
Smedekærvej 33, 2770 Kastrup
info@urbaplay.dk
tel: 22679681
Free credit report Annual report

Credit rating

Company information

Official name
URBA PLAY ApS
Personnel
3 persons
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 3150.2 kDKK in 2025. The operating profit was 1214.9 kDKK, while net earnings were 853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1.3 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
2025
Volume
Net sales
Gross profit- 140.08- 170.05353.381 260.253 150.19
EBIT- 289.32- 657.04- 106.031 000.601 214.86
Net earnings- 228.74- 518.09- 136.30699.49853.48
Shareholders equity total111.26493.16356.861 056.351 909.84
Balance sheet total (assets)334.82759.621 829.262 656.725 760.13
Net debt85.41- 130.47248.20- 294.11- 352.65
Profitability
EBIT-%
ROA-86.8 %-120.1 %-8.2 %44.7 %28.9 %
ROE-205.6 %-171.4 %-32.1 %99.0 %57.5 %
ROI-93.0 %-129.7 %-9.5 %53.6 %39.3 %
Economic value added (EVA)- 226.73- 528.20- 117.99703.40835.66
Solvency
Equity ratio33.2 %64.9 %19.5 %39.8 %33.2 %
Gearing180.9 %42.0 %327.2 %109.7 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.20.81.21.3
Current ratio0.82.41.21.61.5
Cash and cash equivalents115.83337.75919.401 453.162 416.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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