UBA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31423201
Pilevej 4, 5800 Nyborg

Credit rating

Company information

Official name
UBA INVEST ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About UBA INVEST ApS

UBA INVEST ApS (CVR number: 31423201) is a company from NYBORG. The company recorded a gross profit of 1710.8 kDKK in 2024. The operating profit was 67.6 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. UBA INVEST ApS's liquidity measured by quick ratio was 2.7 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 profit1 737.942 185.843 902.391 959.861 710.83
EBIT898.081 111.391 500.47220.9867.64
Net earnings753.90875.601 172.3413.23-85.83
Shareholders equity total5 048.495 811.096 869.026 764.456 556.62
Balance sheet total (assets)9 857.2811 926.0713 552.3112 446.4212 504.70
Net debt- 675.14- 225.073 180.414 409.405 172.78
Profitability
EBIT-%
ROA10.4 %10.8 %12.3 %1.8 %1.0 %
ROE16.0 %16.1 %18.5 %0.2 %-1.3 %
ROI11.0 %11.6 %13.6 %2.0 %1.0 %
Economic value added (EVA)495.29655.04908.34- 317.52- 506.19
Solvency
Equity ratio51.2 %48.7 %51.1 %55.6 %53.2 %
Gearing3.1 %3.5 %73.8 %73.1 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.63.02.7
Current ratio1.61.21.52.11.9
Cash and cash equivalents831.14429.071 888.42537.52292.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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