Ubica-Tech Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41640251
Nørrebrogade 20, 2200 København N
contact@ubica.tech
tel: 50127198
https://ubica.tech

Credit rating

Company information

Official name
Ubica-Tech Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ubica-Tech Consulting ApS

Ubica-Tech Consulting ApS (CVR number: 41640251) is a company from KØBENHAVN. The company recorded a gross profit of 1107 kDKK in 2024. The operating profit was 473 kDKK, while net earnings were 400.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ubica-Tech Consulting ApS's liquidity measured by quick ratio was 12.9 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
Volume
Net sales
Gross profit1 006.76813.16929.751 107.02
EBIT523.61197.71573.03472.99
Net earnings619.82211.30568.37400.39
Shareholders equity total659.82813.911 264.481 542.87
Balance sheet total (assets)879.19847.751 419.711 634.73
Net debt- 520.08- 397.62- 575.03- 863.09
Profitability
EBIT-%
ROA92.0 %31.5 %66.6 %34.4 %
ROE93.9 %28.7 %54.7 %28.5 %
ROI122.1 %36.8 %72.6 %37.4 %
Economic value added (EVA)403.47121.00405.13301.23
Solvency
Equity ratio75.0 %96.0 %89.1 %94.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.816.36.212.9
Current ratio2.816.36.212.9
Cash and cash equivalents521.68397.62575.03863.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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