UB-ROBOTANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35532552
Bygmarken 7, 8520 Lystrup
ulrik@ub-robot.dk
tel: 40258590

Credit rating

Company information

Official name
UB-ROBOTANLÆG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About UB-ROBOTANLÆG ApS

UB-ROBOTANLÆG ApS (CVR number: 35532552) is a company from AARHUS. The company recorded a gross profit of 1560.1 kDKK in 2023. The operating profit was 1054.6 kDKK, while net earnings were 821.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 182.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UB-ROBOTANLÆG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit496.511 112.29621.95975.871 560.12
EBIT496.511 112.29621.95489.011 054.57
Net earnings303.62836.90483.10379.08821.17
Shareholders equity total-1 456.46- 619.56- 136.46242.62657.45
Balance sheet total (assets)617.71688.35615.632 469.353 033.64
Net debt839.99- 175.09- 299.90- 650.02-1 781.73
Profitability
EBIT-%
ROA19.9 %65.8 %60.4 %30.4 %38.3 %
ROE34.4 %128.2 %74.1 %88.3 %182.5 %
ROI44.3 %211.9 %595.5 %403.1 %234.3 %
Economic value added (EVA)412.69898.57525.06403.36841.65
Solvency
Equity ratio-70.2 %-47.4 %-18.1 %9.8 %21.7 %
Gearing-57.7 %-33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.91.0
Current ratio0.50.60.81.01.1
Cash and cash equivalents1.10383.99299.90650.021 781.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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