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 -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -6.96 | -37.42 | -11.87 | -3.97 | 
| EBIT | -3.13 | -6.96 | -37.42 | -11.87 | -3.97 | 
| Net earnings | -3.13 | -14.17 | -38.37 | -11.96 | -3.96 | 
| Shareholders equity total | 170.27 | 156.11 | 117.74 | 105.78 | 101.82 | 
| Balance sheet total (assets) | 220.02 | 212.82 | 459.25 | 459.25 | 459.29 | 
| Net debt | 0.12 | 0.72 | 1.14 | 0.38 | -0.04 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 0.1 % | -11.1 % | -2.6 % | -0.9 % | 
| ROE | -1.8 % | -8.7 % | -28.0 % | -10.7 % | -3.8 % | 
| ROI | -1.8 % | -8.7 % | -27.1 % | -10.6 % | -3.8 % | 
| Economic value added (EVA) | -11.84 | -15.52 | -45.30 | -17.85 | -9.30 | 
| Solvency | |||||
| Equity ratio | 77.4 % | 73.4 % | 25.6 % | 23.0 % | 22.2 % | 
| Gearing | 0.1 % | 0.5 % | 1.0 % | 0.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 3.8 | 1.3 | 1.3 | 1.3 | 
| Current ratio | 4.4 | 3.8 | 1.3 | 1.3 | 1.3 | 
| Cash and cash equivalents | 0.04 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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