UDO ApS — Credit Rating and Financial Key Figures

CVR number: 33594976
Møllevej 9 B, Nivå 2990 Nivå
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Credit rating

Company information

Official name
UDO ApS
Established
2011
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total173.40170.27156.11117.74105.78
Balance sheet total (assets)220.02220.02212.82459.25459.25
Net debt0.120.120.721.140.38
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 ratio78.8 %77.4 %73.4 %25.6 %23.0 %
Gearing0.1 %0.1 %0.5 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.43.81.31.3
Current ratio4.74.43.81.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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