UDE AF FOKUS ApS — Credit Rating and Financial Key Figures

CVR number: 36199407
Markmandsgade 5, 2300 København S
daniel@udeaffokus.dk
tel: 31523452
www.udeaffokus.dk

Company information

Official name
UDE AF FOKUS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About UDE AF FOKUS ApS

UDE AF FOKUS ApS (CVR number: 36199407) is a company from KØBENHAVN. The company recorded a gross profit of 57.6 kDKK in 2022. The operating profit was -278.8 kDKK, while net earnings were -281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. UDE AF FOKUS ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit651.68592.59528.19550.1057.63
EBIT142.99336.00181.11145.97- 278.82
Net earnings107.51261.68140.72112.11- 281.67
Shareholders equity total361.13622.81708.23420.34138.67
Balance sheet total (assets)559.01748.77868.50561.37211.26
Net debt- 180.09- 237.32-73.85- 236.05-11.83
Profitability
EBIT-%
ROA28.6 %51.4 %22.4 %20.4 %-72.2 %
ROE35.0 %53.2 %21.1 %19.9 %-100.8 %
ROI45.5 %68.2 %27.1 %25.8 %-93.7 %
Economic value added (EVA)103.12252.81121.4280.35- 287.98
Solvency
Equity ratio64.6 %83.2 %81.5 %74.9 %65.6 %
Gearing0.2 %0.2 %0.3 %0.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.95.43.92.8
Current ratio2.85.95.43.92.8
Cash and cash equivalents180.84238.5675.87238.0846.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-72.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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