UBA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 737.94 | 2 185.84 | 3 902.39 | 1 959.86 | 1 710.83 |
EBIT | 898.08 | 1 111.39 | 1 500.47 | 220.98 | 67.64 |
Net earnings | 753.90 | 875.60 | 1 172.34 | 13.23 | -85.83 |
Shareholders equity total | 5 048.49 | 5 811.09 | 6 869.02 | 6 764.45 | 6 556.62 |
Balance sheet total (assets) | 9 857.28 | 11 926.07 | 13 552.31 | 12 446.42 | 12 504.70 |
Net debt | - 675.14 | - 225.07 | 3 180.41 | 4 409.40 | 5 172.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 10.8 % | 12.3 % | 1.8 % | 1.0 % |
ROE | 16.0 % | 16.1 % | 18.5 % | 0.2 % | -1.3 % |
ROI | 11.0 % | 11.6 % | 13.6 % | 2.0 % | 1.0 % |
Economic value added (EVA) | 495.29 | 655.04 | 908.34 | - 317.52 | - 506.19 |
Solvency | |||||
Equity ratio | 51.2 % | 48.7 % | 51.1 % | 55.6 % | 53.2 % |
Gearing | 3.1 % | 3.5 % | 73.8 % | 73.1 % | 83.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 1.6 | 3.0 | 2.7 |
Current ratio | 1.6 | 1.2 | 1.5 | 2.1 | 1.9 |
Cash and cash equivalents | 831.14 | 429.07 | 1 888.42 | 537.52 | 292.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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