Ubbely Krisecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39481812
Stationsvej 2 B, 3660 Stenløse
Krisecenter@ubbelykrisecenter.dk
tel: 20897694
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Company information

Official name
Ubbely Krisecenter ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Ubbely Krisecenter ApS

Ubbely Krisecenter ApS (CVR number: 39481812) is a company from EGEDAL. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1452.8 kDKK, while net earnings were 1042.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ubbely Krisecenter ApS's liquidity measured by quick ratio was 6.6 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 profit9 404.149 029.659 765.6214 398.8311 570.20
EBIT3 267.892 408.442 266.984 230.201 452.82
Net earnings2 537.611 839.981 718.223 163.761 042.19
Shareholders equity total4 491.336 331.318 049.5311 213.2912 255.48
Balance sheet total (assets)6 342.477 673.9213 570.4616 640.3617 270.13
Net debt-3 320.80-3 644.452 277.75-2 528.76-3 628.40
Profitability
EBIT-%
ROA71.1 %34.5 %21.3 %28.2 %9.1 %
ROE84.0 %34.0 %23.9 %32.8 %8.9 %
ROI107.6 %44.6 %24.8 %31.6 %10.0 %
Economic value added (EVA)2 469.531 647.431 449.252 698.50380.12
Solvency
Equity ratio70.8 %82.5 %59.3 %67.4 %71.0 %
Gearing48.6 %33.6 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.05.13.35.16.6
Current ratio3.05.13.35.16.6
Cash and cash equivalents3 320.803 644.451 631.976 299.967 261.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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