Ubaiqa Holding ApS

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 icon64Financial service activities, except insurance and pension funding

About Ubaiqa Holding ApS

Ubaiqa Holding ApS (CVR number: 42849448) is a company from KØBENHAVN. The company recorded a gross profit of 16.4 kDKK in 2022. The operating profit was 2.5 kDKK, while net earnings were 378.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-10.6716.44
EBIT-10.672.47
Net earnings373.43378.27
Shareholders equity total1 451.211 715.08
Balance sheet total (assets)4 295.054 064.80
Net debt30.772 093.09
Profitability
EBIT-%
ROA8.7 %11.1 %
ROE25.7 %23.9 %
ROI25.1 %16.9 %
Economic value added (EVA)-9.5421.67
Solvency
Equity ratio33.8 %42.2 %
Gearing2.1 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.4
Current ratio0.00.4
Cash and cash equivalents199.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-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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