Ubeeqo Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ubeeqo Danmark ApS
Ubeeqo Danmark ApS (CVR number: 40845674) is a company from AARHUS. The company recorded a gross profit of -256.5 kDKK in 2021. The operating profit was -256.5 kDKK, while net earnings were -203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ubeeqo Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 834.54 | - 256.45 |
EBIT | - 834.54 | - 256.45 |
Net earnings | - 657.11 | - 203.56 |
Shareholders equity total | - 157.11 | - 360.66 |
Balance sheet total (assets) | 718.00 | 847.91 |
Net debt | 704.62 | 731.94 |
Profitability | ||
EBIT-% | ||
ROA | -95.4 % | -24.6 % |
ROE | -91.5 % | -26.0 % |
ROI | -107.0 % | -27.1 % |
Economic value added (EVA) | - 653.05 | - 188.50 |
Solvency | ||
Equity ratio | -18.0 % | -29.8 % |
Gearing | -496.5 % | -309.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 75.38 | 383.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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