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UBC I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UBC I ApS
UBC I ApS (CVR number: 34887047) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBC I ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38 141.70 | -23.27 | -28.76 | -41.32 | -27.96 |
| EBIT | -38 141.70 | -23.27 | -28.76 | -41.32 | -27.96 |
| Net earnings | -38 329.57 | -22.09 | -19.90 | -29.09 | -19.82 |
| Shareholders equity total | 264.76 | 242.68 | 222.77 | 193.68 | 173.86 |
| Balance sheet total (assets) | 281.76 | 257.68 | 237.77 | 218.51 | 198.72 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -189.4 % | -8.2 % | -8.0 % | -14.5 % | -12.2 % |
| ROE | -422.2 % | -8.7 % | -8.6 % | -14.0 % | -10.8 % |
| ROI | -189.5 % | -8.7 % | -8.6 % | -15.9 % | -13.8 % |
| Economic value added (EVA) | -40 090.51 | -36.57 | -40.95 | -44.93 | -31.52 |
| Solvency | |||||
| Equity ratio | 94.0 % | 94.2 % | 93.7 % | 88.6 % | 87.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.6 | 17.2 | 15.9 | 8.8 | 8.0 |
| Current ratio | 16.6 | 17.2 | 15.9 | 8.8 | 8.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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