UbiqiSense ApS — Credit Rating and Financial Key Figures

CVR number: 37649554
Amagerfælledvej 106, 2300 København S
palle.dinesen@ubiqisense.com
tel: 71992658
www.ubiqisense.com

Credit rating

Company information

Official name
UbiqiSense ApS
Personnel
19 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 097.95886.15- 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 total15 888.9313 667.779 502.2110 841.9512 418.59
Balance sheet total (assets)16 992.8521 750.6821 968.9621 880.6222 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 ratio93.5 %62.8 %43.5 %50.4 %57.3 %
Gearing0.6 %0.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.51.85.12.7
Current ratio2.42.92.05.72.8
Cash and cash equivalents2 204.783 095.162 989.315 502.768 197.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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