URBAN HELP ApS — Credit Rating and Financial Key Figures

CVR number: 32762352
Otto Busses Vej 5, 2450 København SV
kim@urbanhelp.dk
tel: 61223416
www.urbanhelp.dk

Credit rating

Company information

Official name
URBAN HELP ApS
Personnel
15 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About URBAN HELP ApS

URBAN HELP ApS (CVR number: 32762352) is a company from KØBENHAVN. The company recorded a gross profit of 2955.5 kDKK in 2023. The operating profit was 766.8 kDKK, while net earnings were 618.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. URBAN HELP ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 795.253 998.822 718.082 493.632 955.54
EBIT571.931 084.7565.68410.07766.83
Net earnings432.47837.0042.63302.17618.11
Shareholders equity total550.141 287.14829.761 131.931 250.05
Balance sheet total (assets)4 458.844 573.855 834.636 134.865 666.32
Net debt638.73-1 090.261 528.2760.16- 205.83
Profitability
EBIT-%
ROA12.1 %24.0 %1.4 %7.2 %13.5 %
ROE129.5 %91.1 %4.0 %30.8 %51.9 %
ROI34.5 %72.7 %3.2 %15.5 %28.2 %
Economic value added (EVA)452.50828.9650.09299.11565.11
Solvency
Equity ratio12.3 %28.1 %14.2 %18.5 %22.1 %
Gearing158.7 %21.2 %250.9 %46.3 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.81.31.4
Current ratio0.60.80.81.31.4
Cash and cash equivalents234.511 363.60553.62464.181 022.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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