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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 1236.5 kDKK in 2025. The operating profit was -100.3 kDKK, while net earnings were -166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 185.84 | 3 902.39 | 1 959.86 | 1 710.83 | 1 236.48 |
| EBIT | 1 111.39 | 1 500.47 | 220.98 | 67.64 | - 100.29 |
| Net earnings | 875.60 | 1 172.34 | 13.23 | -85.83 | - 166.31 |
| Shareholders equity total | 5 811.09 | 6 869.02 | 6 764.45 | 6 556.62 | 6 255.31 |
| Balance sheet total (assets) | 11 926.07 | 13 552.31 | 12 446.42 | 12 504.70 | 11 949.25 |
| Net debt | - 225.07 | 3 180.41 | 4 409.40 | 5 172.78 | 5 296.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 12.3 % | 1.8 % | 1.0 % | -0.3 % |
| ROE | 16.1 % | 18.5 % | 0.2 % | -1.3 % | -2.6 % |
| ROI | 11.6 % | 13.6 % | 2.0 % | 1.0 % | -0.3 % |
| Economic value added (EVA) | 605.44 | 876.52 | - 422.46 | - 540.24 | - 678.05 |
| Solvency | |||||
| Equity ratio | 48.7 % | 51.1 % | 55.6 % | 53.2 % | 53.2 % |
| Gearing | 3.5 % | 73.8 % | 73.1 % | 83.4 % | 84.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 3.0 | 2.7 | 2.7 |
| Current ratio | 1.2 | 1.5 | 2.1 | 1.9 | 1.8 |
| Cash and cash equivalents | 429.07 | 1 888.42 | 537.52 | 292.99 | 3.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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