Ubbe Rådgivende Ingeniører ApS — Credit Rating and Financial Key Figures

CVR number: 41643544
Bævervej 2, 8600 Silkeborg
tel: 22804101
www.ubbe.dk

Company information

Official name
Ubbe Rådgivende Ingeniører ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Ubbe Rådgivende Ingeniører ApS

Ubbe Rådgivende Ingeniører ApS (CVR number: 41643544) is a company from SILKEBORG. The company recorded a gross profit of 9992.9 kDKK in 2024. The operating profit was 3188.2 kDKK, while net earnings were 2440.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. Ubbe Rådgivende Ingeniører ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 764.014 230.685 840.199 992.90
EBIT134.63554.531 413.763 188.22
Net earnings90.46405.181 089.622 440.75
Shareholders equity total130.46535.641 425.273 066.01
Balance sheet total (assets)1 043.331 614.013 435.787 205.26
Net debt110.3898.92- 317.27946.19
Profitability
EBIT-%
ROA13.9 %41.8 %56.0 %60.0 %
ROE69.3 %121.7 %111.1 %108.7 %
ROI41.9 %104.8 %130.4 %105.5 %
Economic value added (EVA)96.62424.141 077.832 425.61
Solvency
Equity ratio12.5 %33.2 %41.5 %47.3 %
Gearing165.6 %33.2 %2.0 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.72.3
Current ratio1.11.41.71.8
Cash and cash equivalents105.6979.17346.47458.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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