Ulobby ApS — Credit Rating and Financial Key Figures

CVR number: 37915149
Gammel Kongevej 11, 1610 København V
admin.dk@ulobby.eu
tel: 89884478
www.ulobby.eu
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Company information

Official name
Ulobby ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Ulobby ApS

Ulobby ApS (CVR number: 37915149) is a company from KØBENHAVN. The company recorded a gross profit of 3233.4 kDKK in 2024. The operating profit was -3680.1 kDKK, while net earnings were -4261 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -68.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60 %. 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit487.833 730.614 527.264 445.553 233.43
EBIT-4 414.52-4 921.04-3 576.30-3 305.56-3 680.07
Net earnings-3 974.65-4 678.54-3 809.10-3 835.51-4 261.03
Shareholders equity total4 868.96190.42- 629.44-1 499.95-5 760.98
Balance sheet total (assets)14 635.168 867.209 173.888 660.393 846.59
Net debt-8 179.983 261.703 083.083 130.175 027.04
Profitability
EBIT-%
ROA-40.5 %-41.8 %-38.3 %-33.1 %-37.1 %
ROE-88.9 %-184.9 %-81.4 %-43.0 %-68.1 %
ROI-98.7 %-91.2 %-62.4 %-57.5 %-61.4 %
Economic value added (EVA)-4 072.65-4 560.26-3 850.97-3 531.02-3 881.73
Solvency
Equity ratio33.3 %2.1 %-6.4 %-14.8 %-60.0 %
Gearing2770.5 %-812.8 %-367.5 %-96.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.30.71.20.4
Current ratio2.41.30.71.20.4
Cash and cash equivalents8 179.982 013.962 033.112 382.82512.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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