Ubaiqa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42849448
Islands Brygge 38 D, 2300 København S

Credit rating

Company information

Official name
Ubaiqa Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642130

About Ubaiqa Holding ApS

Ubaiqa Holding ApS (CVR number: 42849448) is a company from KØBENHAVN. The company recorded a gross profit of 54.7 kDKK in 2024. The operating profit was 40.5 kDKK, while net earnings were 420.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ubaiqa Holding 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.6716.443.0354.71
EBIT-10.672.47-11.1340.55
Net earnings373.43378.27283.69420.44
Shareholders equity total1 451.211 715.081 880.982 179.42
Balance sheet total (assets)4 295.054 064.803 775.954 160.11
Net debt30.772 093.091 437.201 217.29
Profitability
EBIT-%
ROA8.7 %11.1 %10.6 %13.5 %
ROE25.7 %23.9 %15.8 %20.7 %
ROI25.1 %16.9 %10.8 %13.8 %
Economic value added (EVA)-9.5421.67- 114.67-89.79
Solvency
Equity ratio33.8 %42.2 %49.8 %52.4 %
Gearing2.1 %133.6 %98.6 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.21.5
Current ratio0.00.41.21.5
Cash and cash equivalents199.12417.77677.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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