UBIVOX TECHNOLOGIES ApS

CVR number: 27379494
Østre Stationsvej 43, 5000 Odense C
info@ubivox.com
tel: 70701337
https://www.ubivox.dk/

Credit rating

Company information

Official name
UBIVOX TECHNOLOGIES ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About UBIVOX TECHNOLOGIES ApS

UBIVOX TECHNOLOGIES ApS (CVR number: 27379494) is a company from ODENSE. The company recorded a gross profit of 4023.2 kDKK in 2023. The operating profit was 1365.6 kDKK, while net earnings were 1110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. UBIVOX TECHNOLOGIES ApS's liquidity measured by quick ratio was 2.3 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 profit1 744.352 092.581 894.643 290.094 023.23
EBIT- 123.96-4.27347.461 512.571 365.61
Net earnings- 217.7410.27209.861 113.911 110.51
Shareholders equity total- 536.04815.301 113.262 227.173 337.68
Balance sheet total (assets)2 056.762 420.532 828.864 077.775 338.21
Net debt1 649.82214.27-37.79- 985.92- 218.15
Profitability
EBIT-%
ROA-4.8 %-0.1 %13.3 %44.0 %30.3 %
ROE-10.1 %0.7 %21.8 %66.7 %39.9 %
ROI-6.5 %-0.2 %22.9 %69.4 %43.4 %
Economic value added (EVA)-28.4389.13293.541 146.861 085.20
Solvency
Equity ratio40.8 %33.7 %39.4 %54.6 %62.5 %
Gearing-311.4 %28.8 %14.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.81.72.3
Current ratio0.40.30.81.72.3
Cash and cash equivalents19.5220.62204.19985.92218.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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