UBIQUE SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33374178
Stationspladsen 3, 3000 Helsingør

Company information

Official name
UBIQUE SYSTEMS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About UBIQUE SYSTEMS ApS

UBIQUE SYSTEMS ApS (CVR number: 33374178) is a company from HELSINGØR. The company recorded a gross profit of 312.8 kDKK in 2023. The operating profit was 189.8 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UBIQUE SYSTEMS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit89.79295.351 482.743 200.71312.84
EBIT64.13291.751 102.722 052.05189.82
Net earnings72.98224.32826.021 540.8982.51
Shareholders equity total114.02338.351 164.362 705.252 787.76
Balance sheet total (assets)1 002.982 286.517 390.397 237.828 472.67
Net debt- 534.21- 851.06-4 279.33-3 099.70-2 521.24
Profitability
EBIT-%
ROA6.4 %17.7 %22.8 %29.2 %2.9 %
ROE94.1 %99.2 %109.9 %79.6 %3.0 %
ROI51.6 %86.9 %134.7 %97.3 %6.6 %
Economic value added (EVA)93.48261.53886.061 754.02173.58
Solvency
Equity ratio11.4 %14.8 %15.8 %37.4 %32.9 %
Gearing133.2 %19.9 %5.8 %16.5 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.61.5
Current ratio1.11.21.21.61.5
Cash and cash equivalents686.09918.304 346.573 545.903 551.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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