UBIQUE SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33374178
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
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Company information

Official name
UBIQUE SYSTEMS ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About UBIQUE SYSTEMS ApS

UBIQUE SYSTEMS ApS (CVR number: 33374178) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 68.3 kDKK in 2024. The operating profit was 68.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit295.351 482.743 200.71312.8468.33
EBIT291.751 102.722 052.05189.8268.33
Net earnings224.32826.021 540.8982.5147.85
Shareholders equity total338.351 164.362 705.252 787.762 835.60
Balance sheet total (assets)2 286.517 390.397 237.828 472.678 151.14
Net debt- 851.06-4 279.33-3 099.70-2 521.24-2 959.75
Profitability
EBIT-%
ROA17.7 %22.8 %29.2 %2.9 %2.1 %
ROE99.2 %109.9 %79.6 %3.0 %1.7 %
ROI86.9 %134.7 %97.3 %6.6 %4.6 %
Economic value added (EVA)219.42836.541 532.23-27.02- 124.69
Solvency
Equity ratio14.8 %15.8 %37.4 %32.9 %34.8 %
Gearing19.9 %5.8 %16.5 %36.9 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.61.51.5
Current ratio1.21.21.61.51.5
Cash and cash equivalents918.304 346.573 545.903 551.293 887.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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