Upodi ApS

CVR number: 38558862
Mariane Thomsens Gade 2 F, 8000 Aarhus C
hello@upodi.com
tel: 70225683
www.upodi.com

Credit rating

Company information

Official name
Upodi ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Upodi ApS

Upodi ApS (CVR number: 38558862) is a company from AARHUS. The company recorded a gross profit of -1735.7 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -8852.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.7 %, which can be considered poor and Return on Equity (ROE) was -226 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Upodi ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 787.52- 824.96-1 628.42-2 724.73-1 735.69
EBIT-4 921.76-6 003.09-8 505.74-10 775.96-11 049.54
Net earnings-4 597.34-5 803.30-8 872.18-8 438.93-8 852.66
Shareholders equity total627.72-1 325.59-10 197.771 363.30-7 489.36
Balance sheet total (assets)4 299.119 768.751 969.023 320.596 472.05
Net debt719.552 324.2110 727.001 285.4812 389.79
Profitability
EBIT-%
ROA-124.9 %-78.0 %-73.1 %-139.0 %-127.7 %
ROE-360.2 %-111.6 %-151.2 %-506.5 %-226.0 %
ROI-140.4 %-84.2 %-79.4 %-155.2 %-142.2 %
Economic value added (EVA)-4 419.11-5 409.21-8 243.55-7 889.26-8 682.40
Solvency
Equity ratio14.6 %-11.9 %-83.8 %41.1 %-53.9 %
Gearing513.7 %-750.3 %-106.1 %99.8 %-170.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.411.00.21.70.5
Current ratio11.411.00.21.70.5
Cash and cash equivalents2 504.887 622.3394.0475.10410.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-127.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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