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URBAN POWER ApS — Credit Rating and Financial Key Figures

CVR number: 35483977
Torvegade 64, 1400 København K
info@urbanpower.dk
www.urbanpower.dk
Free credit report Annual report

Credit rating

Company information

Official name
URBAN POWER ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About URBAN POWER ApS

URBAN POWER ApS (CVR number: 35483977) is a company from KØBENHAVN. The company recorded a gross profit of 4616 kDKK in 2025. The operating profit was 640.7 kDKK, while net earnings were 498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 225.415 233.663 808.683 068.234 615.99
EBIT1 134.51828.2820.86- 356.88640.69
Net earnings865.24629.6117.62- 266.93498.75
Shareholders equity total1 696.422 026.031 743.651 476.721 975.47
Balance sheet total (assets)2 567.872 596.792 293.742 123.342 718.98
Net debt- 568.69-1 319.42-1 013.86- 911.92-1 676.29
Profitability
EBIT-%
ROA34.9 %32.1 %1.2 %-15.4 %26.5 %
ROE52.8 %33.8 %0.9 %-16.6 %28.9 %
ROI69.2 %44.5 %1.5 %-21.2 %37.2 %
Economic value added (EVA)799.20557.44-87.67- 366.71423.56
Solvency
Equity ratio66.1 %78.0 %76.0 %69.5 %72.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.23.72.83.5
Current ratio2.74.23.72.83.5
Cash and cash equivalents569.041 319.421 013.86911.921 676.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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