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UDVEJE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35472568
Ahlgade 61, 4300 Holbæk
j-kastrup@hotmail.com
tel: 30113614
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Company information

Official name
UDVEJE Holding ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About UDVEJE Holding ApS

UDVEJE Holding ApS (CVR number: 35472568) is a company from HOLBÆK. The company recorded a gross profit of -15.4 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVEJE Holding ApS's liquidity measured by quick ratio was 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit151.2871.9558.93-11.38-15.43
EBIT467.9171.9558.93-23.42-22.87
Net earnings731.37126.23774.36522.89-26.18
Shareholders equity total641.86872.511 654.852 184.862 039.33
Balance sheet total (assets)850.871 065.701 865.932 321.362 322.36
Net debt- 300.07- 271.19- 530.82- 708.75- 173.04
Profitability
EBIT-%
ROA114.2 %15.2 %55.5 %24.8 %0.6 %
ROE168.2 %16.7 %61.3 %27.2 %-1.2 %
ROI161.2 %18.4 %63.4 %27.1 %0.7 %
Economic value added (EVA)458.6420.74-3.80- 101.46- 125.72
Solvency
Equity ratio75.4 %81.9 %88.7 %85.3 %87.8 %
Gearing5.6 %4.1 %0.2 %5.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.041.310.35.3
Current ratio5.13.041.310.35.3
Cash and cash equivalents335.85306.96534.93821.93361.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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