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Udgang ApS — Credit Rating and Financial Key Figures

CVR number: 38837729
H.C. Ørsteds Vej 32, 1879 Frederiksberg C
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Company information

Official name
Udgang ApS
Established
2017
Company form
Private limited company
Industry

About Udgang ApS

Udgang ApS (CVR number: 38837729) is a company from FREDERIKSBERG. The company recorded a gross profit of -117 kDKK in 2025. The operating profit was -117 kDKK, while net earnings were -110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udgang ApS's liquidity measured by quick ratio was 308.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-9.00-11.00-3.00- 117.00
EBIT-12.00-9.00-11.00-3.00- 117.00
Net earnings14.0024.0020.0015.00- 110.12
Shareholders equity total1 468.001 493.001 395.001 288.001 177.48
Balance sheet total (assets)1 471.001 499.001 402.001 295.001 181.31
Net debt- 408.00- 330.00- 460.00- 476.00- 619.43
Profitability
EBIT-%
ROA1.4 %2.2 %1.8 %1.5 %-8.9 %
ROE1.0 %1.6 %1.4 %1.1 %-8.9 %
ROI1.4 %2.2 %1.8 %1.5 %-8.9 %
Economic value added (EVA)-81.86-80.73-83.48-72.47- 181.72
Solvency
Equity ratio99.8 %99.6 %99.5 %99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio490.3249.8200.3185.0308.6
Current ratio490.3249.8200.3185.0308.6
Cash and cash equivalents408.00330.00460.00476.00619.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-8.86%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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