UbiqiSense ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UbiqiSense ApS
UbiqiSense ApS (CVR number: 37649554) is a company from KØBENHAVN. The company recorded a gross profit of -1721.9 kDKK in 2023. The operating profit was -12 mDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -89.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UbiqiSense ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 097.95 | 886.15 | - 199.85 | -3 102.90 | -1 721.93 |
EBIT | -4 937.66 | -5 736.99 | -8 000.81 | -10 085.09 | -12 025.59 |
Net earnings | -3 864.23 | -4 846.16 | -10 890.48 | -9 399.93 | -10 414.24 |
Shareholders equity total | 15 888.93 | 13 667.77 | 9 502.21 | 10 841.95 | 12 418.59 |
Balance sheet total (assets) | 16 992.85 | 21 750.68 | 21 968.96 | 21 880.62 | 22 702.64 |
Net debt | -2 104.78 | -3 095.16 | -2 989.31 | -5 498.14 | -5 343.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.0 % | -29.6 % | -36.6 % | -46.0 % | -53.9 % |
ROE | -30.2 % | -32.8 % | -94.0 % | -92.4 % | -89.5 % |
ROI | -38.4 % | -32.0 % | -41.9 % | -52.7 % | -59.1 % |
Economic value added (EVA) | -4 255.40 | -4 766.76 | -10 291.44 | -8 803.42 | -9 664.61 |
Solvency | |||||
Equity ratio | 93.5 % | 62.8 % | 43.5 % | 50.4 % | 57.3 % |
Gearing | 0.6 % | 0.0 % | 23.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 1.8 | 5.1 | 2.7 |
Current ratio | 2.4 | 2.9 | 2.0 | 5.7 | 2.8 |
Cash and cash equivalents | 2 204.78 | 3 095.16 | 2 989.31 | 5 502.76 | 8 197.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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