UBP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27492282
Aabygade 14, 8300 Odder

Company information

Official name
UBP HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About UBP HOLDING ApS

UBP HOLDING ApS (CVR number: 27492282) is a company from ODDER. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBP HOLDING ApS's liquidity measured by quick ratio was 36.8 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 profit25.6834.04-13.16-8.14-7.48
EBIT- 165.4133.63-13.16-8.14-7.48
Net earnings89.89449.26103.71131.86769.39
Shareholders equity total7 237.737 631.687 678.897 753.558 464.04
Balance sheet total (assets)7 247.677 641.837 688.967 758.558 674.54
Net debt- 309.85- 189.04- 117.82-47.65-4.29
Profitability
EBIT-%
ROA1.3 %4.5 %1.7 %1.9 %9.7 %
ROE1.2 %6.0 %1.4 %1.7 %9.5 %
ROI1.3 %4.5 %1.7 %1.9 %9.9 %
Economic value added (EVA)- 519.31- 339.82- 393.76- 393.21- 395.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio719.2727.5737.41 497.536.8
Current ratio719.2727.5737.41 497.536.8
Cash and cash equivalents309.85189.04117.8247.654.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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