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UDO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26711045
Frederik VI's Alle 2, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
UDO INVEST ApS
Established
2002
Company form
Private limited company
Industry

About UDO INVEST ApS

UDO INVEST ApS (CVR number: 26711045) is a company from FREDERIKSBERG. The company recorded a gross profit of -103.2 kDKK in 2025. The operating profit was -103.2 kDKK, while net earnings were 1000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDO INVEST ApS's liquidity measured by quick ratio was 102 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-96.60-99.37-96.07- 101.36- 103.22
EBIT-96.60-99.37-96.07- 101.36- 103.22
Net earnings12 421.62-3 065.55240.833 718.411 000.78
Shareholders equity total35 282.8831 517.3329 358.1632 276.5830 177.35
Balance sheet total (assets)35 975.8131 596.3329 437.1632 613.2330 475.26
Net debt-30 841.32-27 031.62-25 552.42-32 257.37-30 139.50
Profitability
EBIT-%
ROA44.3 %0.6 %0.8 %12.9 %4.1 %
ROE42.4 %-9.2 %0.8 %12.1 %3.2 %
ROI44.9 %0.6 %0.8 %13.0 %4.2 %
Economic value added (EVA)-1 244.22-1 872.53-1 679.82-1 569.56-1 702.32
Solvency
Equity ratio98.1 %99.7 %99.7 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.9347.6329.996.6102.0
Current ratio44.9347.6329.996.6102.0
Cash and cash equivalents30 841.3227 031.6225 552.4232 257.3730 139.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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