UBN2 ApS — Credit Rating and Financial Key Figures

CVR number: 41194553
Skærødvej 60, Annisse 3200 Helsinge

Company information

Official name
UBN2 ApS
Established
2019
Domicile
Annisse
Company form
Private limited company
Industry

About UBN2 ApS

UBN2 ApS (CVR number: 41194553) is a company from GRIBSKOV. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBN2 ApS's liquidity measured by quick ratio was 362.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.47-7.85-13.68
EBIT-5.00-5.00-6.47-7.85-13.68
Net earnings521.382 514.061 507.4810 266.75992.71
Shareholders equity total18 711.4021 225.4622 732.9432 999.6833 192.40
Balance sheet total (assets)18 716.4021 230.4622 737.9433 004.6933 219.51
Net debt-3.20-1 005.97-3 619.56-5 548.06
Profitability
EBIT-%
ROA2.8 %12.6 %6.9 %37.5 %3.1 %
ROE2.8 %12.6 %6.9 %36.8 %3.0 %
ROI2.8 %12.6 %6.9 %37.5 %3.1 %
Economic value added (EVA)-5.00931.941 058.441 082.43328.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6201.21 164.4362.3
Current ratio0.6201.21 164.4362.3
Cash and cash equivalents3.201 005.973 619.565 548.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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