Urban Assist ApS — Credit Rating and Financial Key Figures

CVR number: 38780085
Farverland 6, 2600 Glostrup
Lh@urbango.dk
tel: 71992868

Credit rating

Company information

Official name
Urban Assist ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Urban Assist ApS

Urban Assist ApS (CVR number: 38780085) is a company from ALBERTSLUND. The company recorded a gross profit of 954.2 kDKK in 2019. The operating profit was 47.2 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Urban Assist ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
Volume
Net sales
Gross profit2 764.991 665.57954.23
EBIT-39.67238.7247.19
Net earnings-37.81184.2934.26
Shareholders equity total12.19185.4594.70
Balance sheet total (assets)2 399.55993.74526.53
Net debt-1 808.44- 694.06- 410.20
Profitability
EBIT-%
ROA-1.7 %14.1 %6.2 %
ROE-310.0 %186.5 %24.5 %
ROI-193.4 %231.8 %29.4 %
Economic value added (EVA)-32.65276.8862.21
Solvency
Equity ratio0.5 %18.7 %18.0 %
Gearing68.2 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.2
Current ratio1.01.21.2
Cash and cash equivalents1 816.76694.06450.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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