UBS2 ApS — Credit Rating and Financial Key Figures

CVR number: 28277725
Giesegårdvej 72, Giesegård 4100 Ringsted

Credit rating

Company information

Official name
UBS2 ApS
Personnel
2 persons
Established
2004
Domicile
Giesegård
Company form
Private limited company
Industry

About UBS2 ApS

UBS2 ApS (CVR number: 28277725) is a company from RINGSTED. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -1096.1 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 167.2 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBS2 ApS's liquidity measured by quick ratio was 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 236.1934 515.63-69.55-27.52-41.92
EBIT986.1830 954.77-1 086.60-2 049.77-1 096.14
Net earnings272.8831 655.122 995.93617.9619 472.90
Shareholders equity total408.5827 256.7927 945.301 329.8319 602.73
Balance sheet total (assets)2 864.5228 975.6928 612.072 912.4320 291.93
Net debt1 307.47- 273.74- 279.68922.48- 246.84
Profitability
EBIT-%
ROA30.4 %194.4 %9.5 %2.2 %167.2 %
ROE29.6 %228.8 %10.9 %4.2 %186.1 %
ROI40.4 %211.6 %9.9 %2.3 %177.5 %
Economic value added (EVA)436.7431 563.83-2 772.02-2 859.59-1 213.73
Solvency
Equity ratio14.3 %94.1 %97.7 %45.7 %96.6 %
Gearing388.9 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.215.439.20.325.8
Current ratio0.215.439.20.325.8
Cash and cash equivalents281.68273.74279.68246.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:167.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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