UDO ApS — Credit Rating and Financial Key Figures

CVR number: 33594976
Møllevej 9 B, Nivå 2990 Nivå
mb@iamdrinks.com
tel: 31323230
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Company information

Official name
UDO ApS
Established
2011
Domicile
Nivå
Company form
Private limited company
Industry

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 financials

Gross 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 total170.27156.11117.74105.78101.82
Balance sheet total (assets)220.02212.82459.25459.25459.29
Net debt0.120.721.140.38-0.04
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 ratio77.4 %73.4 %25.6 %23.0 %22.2 %
Gearing0.1 %0.5 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.81.31.31.3
Current ratio4.43.81.31.31.3
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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