UBIK SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35809848
Bøgebakken 32, 3250 Gilleleje
ttofte@ubiksolutions.dk
tel: 29733480

Company information

Official name
UBIK SOLUTIONS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UBIK SOLUTIONS ApS

UBIK SOLUTIONS ApS (CVR number: 35809848) is a company from GRIBSKOV. The company recorded a gross profit of 956 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UBIK SOLUTIONS ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.91743.741 673.031 439.25956.04
EBIT298.77-5.29904.11700.10165.77
Net earnings230.85-8.69704.83537.57128.32
Shareholders equity total332.4573.76758.60596.16424.49
Balance sheet total (assets)978.801 051.261 412.111 767.19830.81
Net debt- 333.38- 619.10- 848.79- 644.19- 167.42
Profitability
EBIT-%
ROA39.8 %-0.5 %73.8 %44.2 %12.8 %
ROE81.1 %-4.3 %169.4 %79.4 %25.1 %
ROI80.0 %-2.1 %216.2 %89.6 %26.6 %
Economic value added (EVA)217.49-26.95699.68506.0987.76
Solvency
Equity ratio34.0 %7.0 %53.7 %37.1 %51.1 %
Gearing29.6 %11.3 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.22.21.5
Current ratio1.51.12.21.81.5
Cash and cash equivalents431.84627.40848.79856.87167.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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