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
22 persons
Established
2010
Company form
Private limited company
Industry

About URBAN HELP ApS

URBAN HELP ApS (CVR number: 32762352) is a company from KØBENHAVN. The company recorded a gross profit of 2343.9 kDKK in 2024. The operating profit was 279.9 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 998.822 718.082 493.632 955.542 343.93
EBIT1 084.7565.68410.07766.83279.91
Net earnings837.0042.63302.17618.11233.15
Shareholders equity total1 287.14829.761 131.931 250.051 183.20
Balance sheet total (assets)4 573.855 834.636 134.865 666.325 283.30
Net debt-1 090.261 528.2760.16- 205.83-99.90
Profitability
EBIT-%
ROA24.0 %1.4 %7.2 %13.5 %5.6 %
ROE91.1 %4.0 %30.8 %51.9 %19.2 %
ROI72.7 %3.2 %15.5 %28.2 %9.8 %
Economic value added (EVA)828.9650.09299.11565.11206.03
Solvency
Equity ratio28.1 %14.2 %18.5 %22.1 %22.4 %
Gearing21.2 %250.9 %46.3 %65.4 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.31.41.5
Current ratio0.80.81.31.41.5
Cash and cash equivalents1 363.60553.62464.181 022.791 092.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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