UDE OG INDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDE OG INDE ApS
UDE OG INDE ApS (CVR number: 33781067) is a company from GREVE. The company recorded a gross profit of 433.9 kDKK in 2024. The operating profit was -115.8 kDKK, while net earnings were -115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDE OG INDE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.39 | 643.14 | 495.76 | 537.71 | 433.90 |
EBIT | - 177.50 | 208.26 | 44.27 | 45.95 | - 115.75 |
Net earnings | - 140.09 | 160.47 | 30.05 | 34.33 | - 115.80 |
Shareholders equity total | 45.44 | 205.90 | 178.76 | 213.09 | 97.29 |
Balance sheet total (assets) | 321.15 | 400.00 | 397.73 | 510.22 | 419.73 |
Net debt | -75.73 | - 233.55 | - 103.95 | - 350.49 | - 168.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.6 % | 57.8 % | 11.2 % | 10.1 % | -24.8 % |
ROE | -121.3 % | 127.7 % | 15.6 % | 17.5 % | -74.6 % |
ROI | -142.7 % | 160.5 % | 22.1 % | 22.3 % | -46.1 % |
Economic value added (EVA) | - 149.55 | 159.48 | 19.14 | 25.06 | - 126.90 |
Solvency | |||||
Equity ratio | 14.1 % | 51.5 % | 44.9 % | 41.8 % | 23.2 % |
Gearing | 176.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 1.7 | 1.6 | 1.2 |
Current ratio | 1.0 | 1.9 | 1.7 | 1.6 | 1.2 |
Cash and cash equivalents | 75.73 | 233.55 | 103.95 | 350.49 | 340.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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