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UBC I ApS — Credit Rating and Financial Key Figures

CVR number: 34887047
Havneholmen 6, 2450 København SV
info@skanska.dk
Free credit report Annual report

Company information

Official name
UBC I ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total264.76242.68222.77193.68173.86
Balance sheet total (assets)281.76257.68237.77218.51198.72
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 ratio94.0 %94.2 %93.7 %88.6 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.617.215.98.88.0
Current ratio16.617.215.98.88.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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