Ubeeqo Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40845674
Jens Baggesens Vej 90 N, 8200 Aarhus N

Credit rating

Company information

Official name
Ubeeqo Danmark ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)718.00847.91
Net debt704.62731.94
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 ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents75.38383.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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