UDE OG INDE ApS — Credit Rating and Financial Key Figures

CVR number: 33781067
Grevevej 46, 4030 Tune
udeoginde.kim@gmail.com
tel: 30284867

Credit rating

Company information

Official name
UDE OG INDE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About UDE OG INDE ApS

UDE OG INDE ApS (CVR number: 33781067) is a company from GREVE. The company recorded a gross profit of 537.7 kDKK in 2023. The operating profit was 45.9 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. UDE OG INDE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit735.65509.39643.14495.76537.71
EBIT6.73- 177.50208.2644.2745.95
Net earnings5.66- 140.09160.4730.0534.33
Shareholders equity total185.5345.44205.90178.76213.09
Balance sheet total (assets)354.15321.15400.00397.73510.22
Net debt- 150.50-75.73- 233.55- 103.95- 350.49
Profitability
EBIT-%
ROA2.0 %-52.6 %57.8 %11.2 %10.1 %
ROE3.1 %-121.3 %127.7 %15.6 %17.5 %
ROI3.5 %-142.7 %160.5 %22.1 %22.3 %
Economic value added (EVA)6.57- 140.22163.2831.2830.87
Solvency
Equity ratio52.4 %14.1 %51.5 %44.9 %41.8 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.91.71.6
Current ratio1.61.01.91.71.6
Cash and cash equivalents167.9175.73233.55103.95350.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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