UDU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDU ApS
UDU ApS (CVR number: 40753834) is a company from FREDERIKSBERG. The company recorded a gross profit of 658.7 kDKK in 2022. The operating profit was -1722 kDKK, while net earnings were -1611.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -87.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UDU ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 152.20 | 1 074.61 | 658.73 |
EBIT | 116.50 | - 802.48 | -1 722.04 |
Net earnings | 101.49 | - 544.46 | -1 611.61 |
Shareholders equity total | 171.49 | 443.04 | 3 257.28 |
Balance sheet total (assets) | 400.22 | 3 327.80 | 4 985.75 |
Net debt | - 168.65 | 1 550.01 | 878.22 |
Profitability | |||
EBIT-% | |||
ROA | 29.3 % | -43.1 % | -41.4 % |
ROE | 59.2 % | -177.2 % | -87.1 % |
ROI | 57.1 % | -48.7 % | -44.3 % |
Economic value added (EVA) | 100.92 | - 511.32 | -1 599.98 |
Solvency | |||
Equity ratio | 42.8 % | 13.3 % | 65.3 % |
Gearing | 571.8 % | 32.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 6.1 | 2.6 |
Current ratio | 1.2 | 6.1 | 2.6 |
Cash and cash equivalents | 168.65 | 983.17 | 185.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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