UDBY NR. 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34461481
Fuglsang Allé 67, 2700 Brønshøj
timudby@gmail.com

Credit rating

Company information

Official name
UDBY NR. 1 HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 260.8150.461 576.651 395.31796.67
Shareholders equity total335.54273.001 735.252 130.562 805.24
Balance sheet total (assets)351.77290.021 751.482 146.792 821.46
Net debt- 318.27- 225.02-1 729.48-2 060.79-2 735.46
Profitability
EBIT-%
ROA224.7 %120.5 %154.9 %71.6 %32.1 %
ROE-123.6 %16.6 %157.0 %72.2 %32.3 %
ROI233.2 %127.1 %157.5 %72.2 %32.3 %
Economic value added (EVA)-22.81-28.10-20.36-11.06-17.42
Solvency
Equity ratio95.4 %94.1 %99.1 %99.2 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.415.9106.7131.1172.7
Current ratio20.415.9106.7131.1172.7
Cash and cash equivalents318.27225.021 729.482 060.792 735.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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