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 -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.96-17.18-31.26-9.70-3.20
EBIT-3.96-17.18-31.26-9.70-3.20
Net earnings- 442.49- 503.95-67.59- 541.81- 240.75
Shareholders equity total1 495.06991.111 853.941 312.131 071.38
Balance sheet total (assets)1 541.941 024.532 054.701 488.941 241.56
Net debt-1 144.020.30151.15155.21158.91
Profitability
EBIT-%
ROA-17.2 %-24.4 %2.4 %-30.3 %-17.3 %
ROE-22.5 %-40.5 %-4.8 %-34.2 %-20.2 %
ROI-17.6 %-25.1 %2.5 %-31.0 %-17.5 %
Economic value added (EVA)-12.12-34.75-78.77-12.31-30.70
Solvency
Equity ratio97.0 %96.7 %90.2 %88.1 %86.3 %
Gearing0.0 %8.2 %11.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.92.31.41.21.2
Current ratio29.92.31.41.21.2
Cash and cash equivalents1 144.020.540.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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