Udveje Behandling Aps — Credit Rating and Financial Key Figures

CVR number: 40518916
Ahlgade 63, 4300 Holbæk
kontakt@udveje.dk
tel: 50559011
www.udveje.dk

Credit rating

Company information

Official name
Udveje Behandling Aps
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon869600

About Udveje Behandling Aps

Udveje Behandling Aps (CVR number: 40518916) is a company from HOLBÆK. The company recorded a gross profit of 4473.9 kDKK in 2024. The operating profit was 710.1 kDKK, while net earnings were 541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Udveje Behandling Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-73.041 066.651 964.114 873.424 473.92
EBIT-94.34285.97312.11906.11710.07
Net earnings-74.58222.29236.80710.06541.30
Shareholders equity total-14.58207.72444.51774.58960.87
Balance sheet total (assets)114.32425.551 094.582 557.402 251.53
Net debt47.45- 195.96- 260.98-1 025.37- 344.83
Profitability
EBIT-%
ROA-73.2 %103.2 %41.1 %49.6 %29.7 %
ROE-42.8 %138.1 %72.6 %116.5 %62.4 %
ROI-78.0 %165.0 %89.4 %118.8 %64.6 %
Economic value added (EVA)-76.62226.81238.07710.16570.14
Solvency
Equity ratio-11.3 %48.8 %40.6 %30.3 %42.7 %
Gearing-829.2 %8.6 %6.1 %34.5 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.71.11.11.2
Current ratio0.72.71.11.11.2
Cash and cash equivalents73.45213.88288.131 292.93522.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.