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UDVEJE Ejendomme APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDVEJE Ejendomme APS
UDVEJE Ejendomme APS (CVR number: 36435313) is a company from KØGE. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDVEJE Ejendomme APS's liquidity measured by quick ratio was 4.1 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 | -15.12 | - 184.94 | -9.82 | -9.03 | -17.88 |
| EBIT | -31.83 | - 188.94 | -9.82 | -9.03 | -17.88 |
| Net earnings | -25.11 | - 145.52 | -7.97 | -7.13 | -19.62 |
| Shareholders equity total | 41.09 | - 104.43 | - 112.40 | - 119.35 | 36.03 |
| Balance sheet total (assets) | 213.04 | 117.52 | 65.94 | 64.86 | 47.73 |
| Net debt | 118.22 | 178.45 | 165.30 | 129.72 | -37.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.7 % | -86.9 % | -4.9 % | -5.0 % | -15.3 % |
| ROE | -19.5 % | -183.5 % | -8.7 % | -10.9 % | -38.9 % |
| ROI | -9.1 % | -91.1 % | -5.2 % | -5.3 % | -16.8 % |
| Economic value added (EVA) | -34.42 | - 155.71 | -13.05 | -9.89 | -19.64 |
| Solvency | |||||
| Equity ratio | 19.3 % | -47.0 % | -63.0 % | -64.7 % | 75.5 % |
| Gearing | 393.7 % | -202.8 % | -149.6 % | -146.0 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.5 | 0.4 | 0.4 | 4.1 |
| Current ratio | 1.2 | 0.5 | 0.4 | 0.4 | 4.1 |
| Cash and cash equivalents | 43.56 | 33.33 | 2.87 | 44.49 | 39.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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