UNDICI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802610
Thoras Vænge 30, Gl Holte 2950 Vedbæk

Credit rating

Company information

Official name
UNDICI HOLDING ApS
Established
2012
Domicile
Gl Holte
Company form
Private limited company
Industry

About UNDICI HOLDING ApS

UNDICI HOLDING ApS (CVR number: 34802610) is a company from RUDERSDAL. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -148.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNDICI HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.18-31.26-9.70-3.20-18.82
EBIT-17.18-31.26-9.70-3.20-18.82
Net earnings- 503.95-67.59- 541.81- 240.75- 148.11
Shareholders equity total991.111 853.941 312.131 071.38923.27
Balance sheet total (assets)1 024.532 054.701 488.941 241.561 097.44
Net debt0.30151.15155.21158.91162.15
Profitability
EBIT-%
ROA-24.4 %2.4 %-30.3 %-17.3 %-10.7 %
ROE-40.5 %-4.8 %-34.2 %-20.2 %-14.9 %
ROI-25.1 %2.5 %-31.0 %-17.5 %-10.8 %
Economic value added (EVA)-93.24-82.25- 110.48-76.95-80.64
Solvency
Equity ratio96.7 %90.2 %88.1 %86.3 %84.1 %
Gearing0.0 %8.2 %11.9 %14.8 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.21.20.9
Current ratio2.31.41.21.20.9
Cash and cash equivalents0.540.330.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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