U2B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3.61 |
| EBIT | 3.61 |
| Net earnings | -0.69 |
| Shareholders equity total | 39.31 |
| Balance sheet total (assets) | 49.07 |
| Net debt | -29.69 |
| Profitability | |
| EBIT-% | |
| ROA | 7.4 % |
| ROE | -1.8 % |
| ROI | 9.2 % |
| Economic value added (EVA) | 3.61 |
| Solvency | |
| Equity ratio | 80.1 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 5.0 |
| Current ratio | 5.0 |
| Cash and cash equivalents | 29.69 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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