Credit rating
Company information
About UDALE INVEST ApS
UDALE INVEST ApS (CVR number: 49881517) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2018. The operating profit was -8.8 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. UDALE INVEST ApS's liquidity measured by quick ratio was 3.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 66.60 | 5 328.39 | -8.78 |
EBIT | 59.08 | 2 956.53 | -8.78 |
Net earnings | -23.23 | 2 630.99 | -15.21 |
Shareholders equity total | -1 262.07 | 1 368.92 | 753.72 |
Balance sheet total (assets) | 4 152.37 | 1 709.23 | 1 021.67 |
Net debt | 4 897.46 | -1 653.13 | -1 021.67 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 83.0 % | -0.6 % |
ROE | -0.6 % | 95.3 % | -1.4 % |
ROI | 1.3 % | 93.4 % | -0.8 % |
Economic value added (EVA) | 59.08 | 2 651.92 | 8.32 |
Solvency | |||
Equity ratio | -23.3 % | 80.1 % | 73.8 % |
Gearing | -388.5 % | 4.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 5.0 | 3.8 |
Current ratio | 0.0 | 5.0 | 3.8 |
Cash and cash equivalents | 6.23 | 1 709.23 | 1 021.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
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