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Udbudshuset ApS — Credit Rating and Financial Key Figures

CVR number: 40864970
Havnegade 98, 5000 Odense C
Free credit report Annual report

Company information

Official name
Udbudshuset ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Udbudshuset ApS

Udbudshuset ApS (CVR number: 40864970) is a company from ODENSE. The company recorded a gross profit of 5726.6 kDKK in 2025. The operating profit was 1053 kDKK, while net earnings were 1048.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -277.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Udbudshuset ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 062.693 291.684 029.564 287.805 726.58
EBIT- 853.24- 236.4761.29- 383.381 053.03
Net earnings- 927.54- 320.8823.24- 382.931 048.87
Shareholders equity total-2 741.73-3 062.62-3 039.37-3 422.30-2 373.43
Balance sheet total (assets)2 430.481 734.431 854.402 418.344 860.07
Net debt- 798.53- 216.91- 600.08-1 429.49-3 774.63
Profitability
EBIT-%
ROA-18.9 %-4.7 %1.3 %-7.0 %16.1 %
ROE-41.5 %-15.4 %1.3 %-17.9 %28.8 %
ROI-112.8 %
Economic value added (EVA)- 787.10-98.69215.18- 230.651 225.00
Solvency
Equity ratio-120.5 %-254.4 %-396.2 %-419.8 %-277.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.52.75.2
Current ratio0.20.20.20.40.6
Cash and cash equivalents798.53216.91600.081 429.493 774.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-277.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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