UB-ROBOTANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35532552
Risvangsvej 78, Hårup 8530 Hjortshøj
ulrik@ub-robot.dk
tel: 40258590
Free credit report Annual report

Company information

Official name
UB-ROBOTANLÆG ApS
Personnel
1 person
Established
2013
Domicile
Hårup
Company form
Private limited company
Industry

About UB-ROBOTANLÆG ApS

UB-ROBOTANLÆG ApS (CVR number: 35532552) is a company from AARHUS. The company recorded a gross profit of 496.4 kDKK in 2024. The operating profit was 102.4 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 112.29621.95975.871 560.12496.37
EBIT1 112.29621.95489.011 054.57102.43
Net earnings836.90483.10379.08821.1779.68
Shareholders equity total- 619.56- 136.46242.62657.45728.38
Balance sheet total (assets)688.35615.632 469.353 033.642 288.96
Net debt- 175.09- 299.90- 650.02-1 781.73-15.68
Profitability
EBIT-%
ROA65.8 %60.4 %30.4 %38.3 %3.8 %
ROE128.2 %74.1 %88.3 %182.5 %11.5 %
ROI211.9 %595.5 %403.1 %234.3 %14.8 %
Economic value added (EVA)898.51505.76388.29808.9846.64
Solvency
Equity ratio-47.4 %-18.1 %9.8 %21.7 %31.8 %
Gearing-33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.91.01.1
Current ratio0.60.81.01.11.2
Cash and cash equivalents383.99299.90650.021 781.7315.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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