UDU ApS — Credit Rating and Financial Key Figures

CVR number: 40753834
Svanemosegårdsvej 9 A, 1967 Frederiksberg C
HEJ@UDU.DK
tel: 40355299
UDU.DK

Credit rating

Company information

Official name
UDU ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit152.201 074.61658.73
EBIT116.50- 802.48-1 722.04
Net earnings101.49- 544.46-1 611.61
Shareholders equity total171.49443.043 257.28
Balance sheet total (assets)400.223 327.804 985.75
Net debt- 168.651 550.01878.22
Profitability
EBIT-%
ROA29.3 %-43.1 %-41.4 %
ROE59.2 %-177.2 %-87.1 %
ROI57.1 %-48.7 %-44.3 %
Economic value added (EVA)100.92- 511.32-1 599.98
Solvency
Equity ratio42.8 %13.3 %65.3 %
Gearing571.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.12.6
Current ratio1.26.12.6
Cash and cash equivalents168.65983.17185.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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