UDBUDSVAGTEN A/S — Credit Rating and Financial Key Figures

CVR number: 28154445
Vesterbrogade 149, 1620 København V
tel: 70239081

Company information

Official name
UDBUDSVAGTEN A/S
Personnel
9 persons
Established
2004
Company form
Limited company
Industry

About UDBUDSVAGTEN A/S

UDBUDSVAGTEN A/S (CVR number: 28154445) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 9759.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. UDBUDSVAGTEN A/S's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 995.4810 641.1720 394.3723 046.3614 222.40
EBIT903.70-3 563.68-2 696.118 352.5611 090.14
Net earnings681.21-2 540.85-6 569.7210 560.919 759.23
Shareholders equity total827.42-1 713.42-8 283.142 277.7725 812.63
Balance sheet total (assets)14 270.5920 500.3817 390.9356 593.2533 735.75
Net debt2 523.972 887.299 694.0233 778.825 545.04
Profitability
EBIT-%
ROA6.4 %-17.6 %7.0 %10.3 %26.2 %
ROE11.6 %-23.8 %-34.7 %107.4 %69.5 %
ROI20.3 %-67.0 %-92.2 %55.3 %32.3 %
Economic value added (EVA)288.94-2 537.11-2 115.467 666.769 789.35
Solvency
Equity ratio5.3 %-7.7 %-32.3 %4.0 %76.5 %
Gearing433.4 %-273.5 %-118.2 %1496.2 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.61.04.4
Current ratio0.50.70.61.04.4
Cash and cash equivalents1 062.491 798.2496.24302.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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