UB Equity ApS — Credit Rating and Financial Key Figures

CVR number: 67206428
Vendersgade 5, 1363 København K
ub@bierfelt.dk
tel: 33123000

Credit rating

Company information

Official name
UB Equity ApS
Established
1981
Company form
Private limited company
Industry

About UB Equity ApS

UB Equity ApS (CVR number: 67206428) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UB Equity ApS's liquidity measured by quick ratio was 172.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 340.28-52.55-50.66-39.23-57.26
EBIT1 340.28-52.55-50.66-39.23-57.26
Net earnings3 247.115 588.87-8 889.73- 374.8510 428.44
Shareholders equity total34 772.1540 261.0231 271.2930 796.4441 124.88
Balance sheet total (assets)36 089.5541 407.3531 291.2930 816.4441 364.15
Net debt-36 089.55-41 407.35-31 138.83-30 637.36-41 364.15
Profitability
EBIT-%
ROA11.2 %18.2 %1.7 %0.4 %29.9 %
ROE9.8 %14.9 %-24.9 %-1.2 %29.0 %
ROI11.5 %18.8 %1.7 %0.4 %30.0 %
Economic value added (EVA)1 105.9824.036.10-46.03-63.28
Solvency
Equity ratio96.3 %97.2 %99.9 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.436.11 564.61 540.7172.9
Current ratio27.436.11 564.61 540.7172.9
Cash and cash equivalents36 089.5541 407.3531 138.8330 637.3641 364.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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