UBERDRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 29970955
Kristian Zahrtmanns Plads 80, 2000 Frederiksberg
rune.dittmers@gmail.com

Company information

Official name
UBERDRUCK ApS
Established
2006
Company form
Private limited company
Industry

About UBERDRUCK ApS

UBERDRUCK ApS (CVR number: 29970955) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.1 kDKK in 2018. The operating profit was 20.1 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UBERDRUCK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-27.12-50.4620.07
EBIT-46.61-50.4620.07
Net earnings-45.12-48.8312.36
Shareholders equity total39.26-21.64-9.28
Balance sheet total (assets)312.27262.79235.64
Net debt-15.156.9919.28
Profitability
EBIT-%
ROA-14.8 %-16.9 %7.6 %
ROE-114.9 %-32.3 %5.0 %
ROI-16.3 %-19.1 %8.2 %
Economic value added (EVA)-41.17-37.6125.40
Solvency
Equity ratio12.6 %-7.6 %-3.8 %
Gearing623.9 %-1131.9 %-2640.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.0
Current ratio1.10.91.0
Cash and cash equivalents260.07237.93225.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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