UBN Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41194561
Skærødvej 60, Annisse 3200 Helsinge

Company information

Official name
UBN Invest ApS
Personnel
1 person
Established
2019
Domicile
Annisse
Company form
Private limited company
Industry

About UBN Invest ApS

UBN Invest ApS (CVR number: 41194561) is a company from GRIBSKOV. The company recorded a gross profit of -115.8 kDKK in 2024. The operating profit was -115.8 kDKK, while net earnings were 478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBN Invest ApS's liquidity measured by quick ratio was 8.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.47-7.84-7.43- 115.82
EBIT-5.00-6.47-7.84-7.43- 115.82
Net earnings2 514.061 507.4810 315.23936.16478.64
Shareholders equity total21 225.4622 732.9433 048.1733 984.3267 655.36
Balance sheet total (assets)21 230.4622 737.9433 053.1736 059.1470 917.27
Net debt-3.20-1 005.97-3 945.55-4 699.76-19 468.63
Profitability
EBIT-%
ROA12.6 %6.9 %37.4 %2.9 %2.3 %
ROE12.6 %6.9 %37.0 %2.8 %0.9 %
ROI12.6 %6.9 %37.4 %3.0 %2.3 %
Economic value added (EVA)- 947.05-1 073.05-1 150.18-1 667.49-1 797.91
Solvency
Equity ratio100.0 %100.0 %100.0 %94.2 %95.4 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6201.21 174.13.28.1
Current ratio0.6201.21 174.13.28.1
Cash and cash equivalents3.201 005.973 945.554 699.7622 481.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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