UDE ApS — Credit Rating and Financial Key Figures

CVR number: 39392003
Torvet 6, 4850 Stubbekøbing
kontakt@ude.zone
tel: 60179249
ude.zone

Company information

Official name
UDE ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About UDE ApS

UDE ApS (CVR number: 39392003) is a company from GULDBORGSUND. The company recorded a gross profit of 657 kDKK in 2024. The operating profit was 56.2 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UDE ApS's liquidity measured by quick ratio was 1.8 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 profit357.20361.06450.94454.38657.04
EBIT59.660.243.35-10.9956.17
Net earnings46.23-0.851.68-9.2543.44
Shareholders equity total72.4371.5773.2564.00107.44
Balance sheet total (assets)201.24170.38204.20279.46228.78
Net debt- 127.1913.75-8.78-60.47-69.00
Profitability
EBIT-%
ROA45.1 %0.1 %1.8 %-4.5 %22.1 %
ROE93.7 %-1.2 %2.3 %-13.5 %50.7 %
ROI121.0 %0.3 %4.0 %-15.2 %65.6 %
Economic value added (EVA)47.855.00-0.20-11.4943.40
Solvency
Equity ratio36.0 %42.0 %35.9 %22.9 %47.0 %
Gearing20.4 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.21.8
Current ratio1.51.61.51.21.8
Cash and cash equivalents127.190.8616.4060.4769.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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