Ubia Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ubia Holdings ApS
Ubia Holdings ApS (CVR number: 39588013) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Ubia Holdings ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.68 | -0.78 | 0.60 | 3.38 | 3.58 |
Shareholders equity total | -0.08 | 38.15 | 38.75 | 42.77 | 46.59 |
Balance sheet total (assets) | 8.99 | 47.94 | 56.72 | 61.89 | 67.94 |
Net debt | -0.99 | -39.37 | -0.09 | -0.09 | -0.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 8.7 % | 8.8 % | ||
ROE | -14.7 % | -3.3 % | 1.6 % | 8.3 % | 8.0 % |
ROI | 4.3 % | 12.7 % | 12.7 % | ||
Economic value added (EVA) | -0.01 | 0.00 | -1.92 | -1.95 | -2.15 |
Solvency | |||||
Equity ratio | -0.8 % | 79.6 % | 68.3 % | 69.1 % | 68.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 4.0 | 2.9 | 3.0 | 2.9 |
Current ratio | 0.1 | 4.0 | 2.9 | 3.0 | 2.9 |
Cash and cash equivalents | 0.99 | 39.37 | 0.09 | 0.09 | 0.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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