Ulobby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ulobby ApS
Ulobby ApS (CVR number: 37915149) is a company from KØBENHAVN. The company recorded a gross profit of 4445.5 kDKK in 2023. The operating profit was -3305.6 kDKK, while net earnings were -3835.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ulobby ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 308.50 | 487.83 | 3 730.61 | 4 527.26 | 4 445.55 |
EBIT | -3 448.31 | -4 414.52 | -4 921.04 | -3 576.30 | -3 305.56 |
Net earnings | -3 041.85 | -3 974.65 | -4 678.54 | -3 809.10 | -3 835.51 |
Shareholders equity total | 4 071.33 | 4 868.96 | 190.42 | - 629.44 | -1 499.95 |
Balance sheet total (assets) | 7 143.48 | 14 635.16 | 8 867.20 | 9 173.88 | 8 660.39 |
Net debt | -2 611.03 | -8 179.98 | 3 261.70 | 3 083.08 | 3 130.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.1 % | -40.5 % | -41.8 % | -38.3 % | -33.1 % |
ROE | -82.6 % | -88.9 % | -184.9 % | -81.4 % | -43.0 % |
ROI | -93.6 % | -98.7 % | -91.2 % | -62.4 % | -57.5 % |
Economic value added (EVA) | -2 976.43 | -3 832.95 | -3 938.17 | -3 501.89 | -3 162.74 |
Solvency | |||||
Equity ratio | 57.0 % | 33.3 % | 2.1 % | -6.4 % | -14.8 % |
Gearing | 2770.5 % | -812.8 % | -367.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 1.3 | 0.7 | 1.2 |
Current ratio | 1.8 | 2.4 | 1.3 | 0.7 | 1.2 |
Cash and cash equivalents | 2 611.03 | 8 179.98 | 2 013.96 | 2 033.11 | 2 382.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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