UBS ARKITEKT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33393334
Flyhangargade 30, 1432 København K
ubs@kant.dk

Credit rating

Company information

Official name
UBS ARKITEKT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About UBS ARKITEKT HOLDING ApS

UBS ARKITEKT HOLDING ApS (CVR number: 33393334) is a company from KØBENHAVN. The company recorded a gross profit of -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UBS ARKITEKT HOLDING ApS's liquidity measured by quick ratio was 17.1 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-12.33- 352.34-70.48-90.99-81.96
EBIT-12.33- 352.34-70.48-90.99-81.96
Net earnings10 962.3356 347.5610 306.93-13 169.2410 156.70
Shareholders equity total19 203.0375 440.0081 746.9368 577.6977 734.39
Balance sheet total (assets)19 347.5993 572.4699 723.4973 772.2882 570.06
Net debt-3 854.83-93 572.46-99 723.49-73 579.57-82 320.07
Profitability
EBIT-%
ROA69.9 %103.5 %13.8 %0.4 %13.2 %
ROE79.3 %119.1 %13.1 %-17.5 %13.9 %
ROI79.8 %123.5 %17.0 %0.5 %14.1 %
Economic value added (EVA)529.91-45.52856.19812.33170.65
Solvency
Equity ratio99.3 %80.6 %82.0 %93.0 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.75.25.514.217.1
Current ratio26.75.25.514.217.1
Cash and cash equivalents3 854.8393 572.4699 723.4973 579.5782 320.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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