Ubbe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41274875
Søndergade 7, 7752 Snedsted

Company information

Official name
Ubbe Invest ApS
Established
2020
Company form
Private limited company
Industry

About Ubbe Invest ApS

Ubbe Invest ApS (CVR number: 41274875) is a company from THISTED. The company recorded a gross profit of 141.6 kDKK in 2023. The operating profit was 80.9 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ubbe Invest ApS's liquidity measured by quick ratio was 17.1 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-59.09-35.98284.92134.35141.56
EBIT-62.13-67.40229.6977.2480.94
Net earnings-55.9513 080.36121.3450.42102.01
Shareholders equity total290.0510 440.419 671.759 132.178 869.18
Balance sheet total (assets)1 335.6210 488.009 734.229 302.708 985.61
Net debt1 031.65-1 834.34-2 018.98-1 435.87-1 255.90
Profitability
EBIT-%
ROA-4.7 %221.4 %2.3 %0.8 %1.5 %
ROE-19.3 %243.8 %1.2 %0.5 %1.1 %
ROI-4.7 %222.4 %2.3 %0.8 %1.5 %
Economic value added (EVA)-48.46-81.88- 250.01- 324.19- 319.47
Solvency
Equity ratio21.7 %99.5 %99.4 %98.2 %98.7 %
Gearing357.0 %0.0 %0.0 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.039.732.810.817.1
Current ratio0.039.732.810.817.1
Cash and cash equivalents3.921 836.552 021.191 519.311 259.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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