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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.