UDBY NR. 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDBY NR. 1 HOLDING ApS
UDBY NR. 1 HOLDING ApS (CVR number: 34461481) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDBY NR. 1 HOLDING ApS's liquidity measured by quick ratio was 172.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.23 | -28.24 | -18.96 | -11.78 | -14.92 |
EBIT | -20.23 | -28.24 | -18.96 | -11.78 | -14.92 |
Net earnings | -1 260.81 | 50.46 | 1 576.65 | 1 395.31 | 796.67 |
Shareholders equity total | 335.54 | 273.00 | 1 735.25 | 2 130.56 | 2 805.24 |
Balance sheet total (assets) | 351.77 | 290.02 | 1 751.48 | 2 146.79 | 2 821.46 |
Net debt | - 318.27 | - 225.02 | -1 729.48 | -2 060.79 | -2 735.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 224.7 % | 120.5 % | 154.9 % | 71.6 % | 32.1 % |
ROE | -123.6 % | 16.6 % | 157.0 % | 72.2 % | 32.3 % |
ROI | 233.2 % | 127.1 % | 157.5 % | 72.2 % | 32.3 % |
Economic value added (EVA) | -22.81 | -28.10 | -20.36 | -11.06 | -17.42 |
Solvency | |||||
Equity ratio | 95.4 % | 94.1 % | 99.1 % | 99.2 % | 99.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.4 | 15.9 | 106.7 | 131.1 | 172.7 |
Current ratio | 20.4 | 15.9 | 106.7 | 131.1 | 172.7 |
Cash and cash equivalents | 318.27 | 225.02 | 1 729.48 | 2 060.79 | 2 735.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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