URBAN POWER ApS

CVR number: 35483977
Refshalevej 147, 1432 København K
info@urbanpower.dk
tel: 48422460
www.urbanpower.dk

Credit rating

Company information

Official name
URBAN POWER ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About URBAN POWER ApS

URBAN POWER ApS (CVR number: 35483977) is a company from KØBENHAVN. The company recorded a gross profit of 3808.7 kDKK in 2023. The operating profit was 20.9 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. URBAN POWER ApS's liquidity measured by quick ratio was 3.7 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
20192020202120222023
Volume
Net sales
Gross profit4 477.145 204.095 225.415 233.663 808.68
EBIT998.381 184.621 134.51828.2820.86
Net earnings786.35909.86865.24629.6117.62
Shareholders equity total1 421.321 581.181 696.422 026.031 743.65
Balance sheet total (assets)2 731.713 927.572 567.872 596.792 293.74
Net debt-1 383.35-1 876.60- 568.69-1 319.42-1 013.86
Profitability
EBIT-%
ROA48.1 %35.6 %34.9 %32.1 %1.2 %
ROE70.9 %60.6 %52.8 %33.8 %0.9 %
ROI87.4 %76.4 %69.2 %44.5 %1.5 %
Economic value added (EVA)785.03919.32893.50586.05-21.37
Solvency
Equity ratio52.0 %40.3 %66.1 %78.0 %76.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.74.23.7
Current ratio2.21.62.74.23.7
Cash and cash equivalents1 383.351 876.60569.041 319.421 013.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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