UDE AF FOKUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.68 | 592.59 | 528.19 | 550.10 | 57.63 |
EBIT | 142.99 | 336.00 | 181.11 | 145.97 | - 278.82 |
Net earnings | 107.51 | 261.68 | 140.72 | 112.11 | - 281.67 |
Shareholders equity total | 361.13 | 622.81 | 708.23 | 420.34 | 138.67 |
Balance sheet total (assets) | 559.01 | 748.77 | 868.50 | 561.37 | 211.26 |
Net debt | - 180.09 | - 237.32 | -73.85 | - 236.05 | -11.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 51.4 % | 22.4 % | 20.4 % | -72.2 % |
ROE | 35.0 % | 53.2 % | 21.1 % | 19.9 % | -100.8 % |
ROI | 45.5 % | 68.2 % | 27.1 % | 25.8 % | -93.7 % |
Economic value added (EVA) | 103.12 | 252.81 | 121.42 | 80.35 | - 287.98 |
Solvency | |||||
Equity ratio | 64.6 % | 83.2 % | 81.5 % | 74.9 % | 65.6 % |
Gearing | 0.2 % | 0.2 % | 0.3 % | 0.5 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 5.9 | 5.4 | 3.9 | 2.8 |
Current ratio | 2.8 | 5.9 | 5.4 | 3.9 | 2.8 |
Cash and cash equivalents | 180.84 | 238.56 | 75.87 | 238.08 | 46.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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