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FM UDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM UDVIKLING ApS
FM UDVIKLING ApS (CVR number: 30358287) is a company from KØGE. The company recorded a gross profit of 589.8 kDKK in 2025. The operating profit was -22.4 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. FM UDVIKLING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 000.07 | 455.74 | 349.00 | 731.66 | 589.79 |
| EBIT | 64.83 | -28.78 | -79.48 | 33.16 | -22.39 |
| Net earnings | 46.13 | -25.65 | -62.93 | 26.28 | -40.89 |
| Shareholders equity total | 441.91 | 359.06 | 237.23 | 202.51 | 131.62 |
| Balance sheet total (assets) | 741.69 | 397.86 | 314.25 | 390.66 | 238.24 |
| Net debt | - 476.59 | - 181.75 | - 125.82 | - 344.44 | - 133.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | -5.0 % | -22.3 % | 9.8 % | -7.1 % |
| ROE | 10.3 % | -6.4 % | -21.1 % | 12.0 % | -24.5 % |
| ROI | 14.5 % | -7.2 % | -26.6 % | 15.7 % | -13.4 % |
| Economic value added (EVA) | 27.80 | -44.84 | -80.36 | 13.91 | -26.07 |
| Solvency | |||||
| Equity ratio | 59.6 % | 90.2 % | 75.5 % | 51.8 % | 55.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 10.3 | 4.1 | 2.1 | 2.2 |
| Current ratio | 2.5 | 10.3 | 4.1 | 2.1 | 2.2 |
| Cash and cash equivalents | 476.59 | 181.75 | 125.82 | 344.44 | 133.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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