UDB-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 25380606
Sletteager 90, Baldersbr. 2640 Hedehusene
frank@udb-data.dk

Company information

Official name
UDB-DATA ApS
Established
2000
Domicile
Baldersbr.
Company form
Private limited company
Industry

About UDB-DATA ApS

UDB-DATA ApS (CVR number: 25380606) is a company from Høje-Taastrup. The company recorded a gross profit of 837.7 kDKK in 2021. The operating profit was 376.3 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDB-DATA ApS's liquidity measured by quick ratio was 2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit837.67
EBIT376.29
Net earnings293.02
Shareholders equity total293.02
Balance sheet total (assets)588.42
Net debt- 526.99
Profitability
EBIT-%
ROA63.9 %
ROE100.0 %
ROI127.8 %
Economic value added (EVA)293.50
Solvency
Equity ratio49.8 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents528.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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