UDBY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32777163
Dagmar Petersens Gade 92 A, 8000 Aarhus C
laudby@hotmail.com

Company information

Official name
UDBY INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About UDBY INVEST ApS

UDBY INVEST ApS (CVR number: 32777163) is a company from AARHUS. The company recorded a gross profit of 157.4 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDBY INVEST ApS's liquidity measured by quick ratio was 61.6 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 profit174.93174.47196.57291.36157.39
EBIT174.93174.47196.57291.36-72.61
Net earnings224.33258.98185.16129.13451.49
Shareholders equity total1 081.531 340.511 525.671 654.8020 904.78
Balance sheet total (assets)8 296.418 325.5413 842.3412 612.3421 104.12
Net debt3 171.652 974.48-3 249.12-3 068.81-10 400.53
Profitability
EBIT-%
ROA5.0 %5.3 %5.4 %5.7 %3.4 %
ROE23.1 %21.4 %12.9 %8.1 %4.0 %
ROI7.4 %7.5 %14.8 %33.5 %5.0 %
Economic value added (EVA)-80.89- 160.35- 104.85115.98- 171.88
Solvency
Equity ratio13.0 %16.1 %11.0 %13.1 %99.1 %
Gearing438.5 %341.0 %42.9 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.461.6
Current ratio0.60.50.40.461.6
Cash and cash equivalents1 571.411 596.653 903.813 705.7310 400.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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