UDE OG INDE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
UDE OG INDE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit509.39643.14495.76537.71433.90
EBIT- 177.50208.2644.2745.95- 115.75
Net earnings- 140.09160.4730.0534.33- 115.80
Shareholders equity total45.44205.90178.76213.0997.29
Balance sheet total (assets)321.15400.00397.73510.22419.73
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)- 149.55159.4819.1425.06- 126.90
Solvency
Equity ratio14.1 %51.5 %44.9 %41.8 %23.2 %
Gearing176.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.71.61.2
Current ratio1.01.91.71.61.2
Cash and cash equivalents75.73233.55103.95350.49340.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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