UBS3 ApS — Credit Rating and Financial Key Figures

CVR number: 36904690
Giesegårdvej 72, Giesegård 4100 Ringsted

Company information

Official name
UBS3 ApS
Established
2015
Domicile
Giesegård
Company form
Private limited company
Industry

About UBS3 ApS

UBS3 ApS (CVR number: 36904690) is a company from RINGSTED. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 4085.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UBS3 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 581.003 437.428 183.99-25.27-20.00
EBIT2 581.003 437.428 183.99-25.27-20.00
Net earnings2 002.952 651.906 405.534 489.054 085.72
Shareholders equity total2 062.432 714.336 519.8611 008.9110 758.53
Balance sheet total (assets)6 104.676 255.3810 521.8415 061.1215 029.82
Net debt546.911 117.70759.941.77-5.68
Profitability
EBIT-%
ROA40.1 %55.4 %97.4 %42.2 %33.0 %
ROE91.0 %111.0 %138.7 %51.2 %37.5 %
ROI93.3 %97.5 %139.3 %56.8 %44.6 %
Economic value added (EVA)2 199.762 881.566 302.84- 333.93- 556.09
Solvency
Equity ratio33.8 %43.4 %62.0 %73.1 %71.6 %
Gearing31.4 %44.9 %13.2 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.21.1
Current ratio0.00.00.01.21.1
Cash and cash equivalents100.0099.7298.09100.00107.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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