Ubnproject ApS — Credit Rating and Financial Key Figures

CVR number: 38552236
Oldensti 11, 2300 København S
ubnproject@gmail.com
tel: 42764378
Free credit report Annual report

Company information

Official name
Ubnproject ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ubnproject ApS

Ubnproject ApS (CVR number: 38552236) is a company from KØBENHAVN. The company recorded a gross profit of 1520.7 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ubnproject ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit49.19127.14175.03217.721 520.67
EBIT49.1977.1475.03217.7218.92
Net earnings45.8658.0949.88170.5618.63
Shareholders equity total96.87154.97147.64257.2058.63
Balance sheet total (assets)138.80201.00207.18359.79370.95
Net debt-39.64-3.87-7.93-7.67- 365.95
Profitability
EBIT-%
ROA38.9 %45.4 %36.8 %76.8 %5.2 %
ROE62.0 %46.1 %33.0 %84.3 %11.8 %
ROI66.5 %61.3 %49.6 %107.6 %12.0 %
Economic value added (EVA)43.6053.2342.53165.585.83
Solvency
Equity ratio69.8 %77.1 %71.3 %71.5 %15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.43.53.51.2
Current ratio3.34.43.53.51.2
Cash and cash equivalents39.643.877.937.67365.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.