UgDuck ApS

CVR number: 38953478
Fasanvej 5, 2970 Hørsholm
jrudbeck@gmail.com

Credit rating

Company information

Official name
UgDuck ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

UgDuck ApS (CVR number: 38953478) is a company from HØRSHOLM. The company recorded a gross profit of 284.9 kDKK in 2022. The operating profit was 28.5 kDKK, while net earnings were 846.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 293.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UgDuck ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 164.40- 117.79- 183.96131.07284.93
EBIT- 164.40- 117.79- 183.96131.0728.55
Net earnings- 166.55- 117.79- 186.97125.07846.63
Shareholders equity total50.00- 236.45- 423.43- 298.35548.27
Balance sheet total (assets)50.000.827.5628.491 661.81
Net debt-50.0086.56182.3216.51-1 661.81
Profitability
EBIT-%
ROA-328.8 %-82.0 %-55.1 %34.6 %100.9 %
ROE-333.1 %-463.6 %-4461.9 %693.8 %293.6 %
ROI-328.8 %-82.0 %-86.6 %112.7 %338.1 %
Economic value added (EVA)- 164.40- 117.79- 172.05152.6040.89
Solvency
Equity ratio100.0 %-99.7 %-98.2 %-91.3 %33.0 %
Gearing-36.9 %-44.3 %-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.5
Current ratio0.00.11.5
Cash and cash equivalents50.000.715.1828.491 661.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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