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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 308.50487.833 730.614 527.264 445.55
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 total4 071.334 868.96190.42- 629.44-1 499.95
Balance sheet total (assets)7 143.4814 635.168 867.209 173.888 660.39
Net debt-2 611.03-8 179.983 261.703 083.083 130.17
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 ratio57.0 %33.3 %2.1 %-6.4 %-14.8 %
Gearing2770.5 %-812.8 %-367.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.41.30.71.2
Current ratio1.82.41.30.71.2
Cash and cash equivalents2 611.038 179.982 013.962 033.112 382.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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