UDALE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 49881517
Store Strandstræde 21, 1255 København K

Company information

Official name
UDALE INVEST ApS
Established
1973
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit66.605 328.39-8.78
EBIT59.082 956.53-8.78
Net earnings-23.232 630.99-15.21
Shareholders equity total-1 262.071 368.92753.72
Balance sheet total (assets)4 152.371 709.231 021.67
Net debt4 897.46-1 653.13-1 021.67
Profitability
EBIT-%
ROA1.2 %83.0 %-0.6 %
ROE-0.6 %95.3 %-1.4 %
ROI1.3 %93.4 %-0.8 %
Economic value added (EVA)59.082 651.928.32
Solvency
Equity ratio-23.3 %80.1 %73.8 %
Gearing-388.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.03.8
Current ratio0.05.03.8
Cash and cash equivalents6.231 709.231 021.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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