UDO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UDO ApS
UDO ApS (CVR number: 33594976) is a company from FREDENSBORG. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UDO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.54 | -3.13 | -6.96 | -37.42 | -11.87 |
EBIT | -14.54 | -3.13 | -6.96 | -37.42 | -11.87 |
Net earnings | -14.55 | -3.13 | -14.17 | -38.37 | -11.96 |
Shareholders equity total | 173.40 | 170.27 | 156.11 | 117.74 | 105.78 |
Balance sheet total (assets) | 220.02 | 220.02 | 212.82 | 459.25 | 459.25 |
Net debt | 0.12 | 0.12 | 0.72 | 1.14 | 0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.6 % | -1.4 % | 0.1 % | -11.1 % | -2.6 % |
ROE | -8.1 % | -1.8 % | -8.7 % | -28.0 % | -10.7 % |
ROI | -8.0 % | -1.8 % | -8.7 % | -27.1 % | -10.6 % |
Economic value added (EVA) | -23.99 | -11.84 | -15.52 | -45.27 | -17.79 |
Solvency | |||||
Equity ratio | 78.8 % | 77.4 % | 73.4 % | 25.6 % | 23.0 % |
Gearing | 0.1 % | 0.1 % | 0.5 % | 1.0 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.4 | 3.8 | 1.3 | 1.3 |
Current ratio | 4.7 | 4.4 | 3.8 | 1.3 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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