U2B ApS — Credit Rating and Financial Key Figures

CVR number: 44265524
Lyskær 1, 2730 Herlev
hello@u2b.dk
u2b.dk

Company information

Official name
U2B ApS
Established
2023
Company form
Private limited company
Industry

About U2B ApS

U2B ApS (CVR number: 44265524) is a company from HERLEV. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U2B ApS's liquidity measured by quick ratio was 5 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
2024
Volume
Net sales
Gross profit3.61
EBIT3.61
Net earnings-0.69
Shareholders equity total39.31
Balance sheet total (assets)49.07
Net debt-29.69
Profitability
EBIT-%
ROA7.4 %
ROE-1.8 %
ROI9.2 %
Economic value added (EVA)3.61
Solvency
Equity ratio80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents29.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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