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Ubaiqa Holding ApS — Credit Rating and Financial Key Figures

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

Official name
Ubaiqa Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ubaiqa Holding ApS

Ubaiqa Holding ApS (CVR number: 42849448) is a company from KØBENHAVN. The company recorded a gross profit of 22.8 kDKK in 2025. The operating profit was 8.3 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.7 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
2025
Volume
Net sales
Gross profit-10.6716.443.0354.7122.82
EBIT-10.672.47-11.1340.558.32
Net earnings373.43378.27283.69420.44403.63
Shareholders equity total1 451.211 715.081 880.982 179.422 448.06
Balance sheet total (assets)4 295.054 064.803 775.954 160.114 473.21
Net debt30.772 093.091 437.201 217.29956.55
Profitability
EBIT-%
ROA8.7 %11.1 %10.6 %13.5 %13.1 %
ROE25.7 %23.9 %15.8 %20.7 %17.4 %
ROI25.1 %16.9 %10.8 %13.8 %13.4 %
Economic value added (EVA)-9.54-72.53- 211.47- 153.66- 197.90
Solvency
Equity ratio33.8 %42.2 %49.8 %52.4 %54.7 %
Gearing2.1 %133.6 %98.6 %86.9 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.21.51.7
Current ratio0.00.41.21.51.7
Cash and cash equivalents199.12417.77677.69987.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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