UdbudDanmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UdbudDanmark ApS
UdbudDanmark ApS (CVR number: 43588184) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UdbudDanmark ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 66.70 | -6.96 |
EBIT | 66.70 | -19.46 |
Net earnings | 48.80 | -19.81 |
Shareholders equity total | 88.80 | 53.99 |
Balance sheet total (assets) | 109.38 | 68.07 |
Net debt | - 101.38 | -65.06 |
Profitability | ||
EBIT-% | ||
ROA | 61.0 % | -21.9 % |
ROE | 55.0 % | -27.7 % |
ROI | 75.1 % | -27.3 % |
Economic value added (EVA) | 51.83 | -18.82 |
Solvency | ||
Equity ratio | 81.2 % | 79.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.3 | 4.8 |
Current ratio | 5.3 | 4.8 |
Cash and cash equivalents | 101.38 | 65.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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