UBEAMION ApS — Credit Rating and Financial Key Figures

CVR number: 26428807
Petersmindevej 1 A, 5000 Odense C
ubc@pentabase.com
tel: 27102151

Credit rating

Company information

Official name
UBEAMION ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About UBEAMION ApS

UBEAMION ApS (CVR number: 26428807) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2022. The operating profit was -14.1 kDKK, while net earnings were -1249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBEAMION ApS's liquidity measured by quick ratio was 10.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-70.54-10.50-25.00-14.07
EBIT-70.54-10.50-25.00-14.07
Net earnings1 235.26750.341 223.34- 222.45-1 249.38
Shareholders equity total2 294.363 044.694 268.034 045.592 796.20
Balance sheet total (assets)2 615.053 202.514 635.134 394.963 093.63
Net debt-2 338.28-3 077.05-4 623.83-3 990.50-2 453.81
Profitability
EBIT-%
ROA68.9 %26.3 %40.7 %-0.4 %
ROE82.3 %28.1 %33.5 %-5.4 %-36.5 %
ROI70.8 %26.9 %43.0 %-0.4 %
Economic value added (EVA)-56.544.63-12.5417.883.31
Solvency
Equity ratio87.7 %95.1 %92.1 %92.1 %90.4 %
Gearing11.1 %3.4 %8.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.220.312.612.610.4
Current ratio8.220.312.612.610.4
Cash and cash equivalents2 592.053 179.054 623.834 329.882 741.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.