UDVIRKE ApS — Credit Rating and Financial Key Figures

CVR number: 34083649
Vasevej 67 A, 3460 Birkerød
jokjaer@hotmail.com
tel: 20141243

Company information

Official name
UDVIRKE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About UDVIRKE ApS

UDVIRKE ApS (CVR number: 34083649) is a company from RUDERSDAL. The company recorded a gross profit of 84 kDKK in 2024. The operating profit was -309.8 kDKK, while net earnings were -320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UDVIRKE ApS's liquidity measured by quick ratio was 10.3 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 profit253.36204.37108.04256.6384.01
EBIT253.36204.37-14.83108.37- 309.75
Net earnings-13.3165.23- 163.7972.64- 320.79
Shareholders equity total1 155.751 220.981 057.181 129.83809.04
Balance sheet total (assets)1 577.381 313.541 145.251 281.70894.61
Net debt-1 250.99- 971.62- 975.66- 998.19- 606.40
Profitability
EBIT-%
ROA17.5 %14.1 %-3.8 %8.1 %-31.8 %
ROE-1.1 %5.5 %-14.4 %6.6 %-33.1 %
ROI21.7 %17.1 %-4.1 %9.0 %-35.6 %
Economic value added (EVA)173.5162.44-76.1931.40- 336.37
Solvency
Equity ratio73.3 %93.0 %92.3 %88.2 %90.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.412.612.98.910.3
Current ratio3.412.612.98.910.3
Cash and cash equivalents1 260.00971.62975.66998.19606.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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