UDVIKLENDE UDERUM ApS — Credit Rating and Financial Key Figures

CVR number: 44303469
Højbovej 1 D, 8600 Silkeborg
info@proludic.dk
tel: 88444110
www.proludic.dk

Credit rating

Company information

Official name
UDVIKLENDE UDERUM ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon468900

About UDVIKLENDE UDERUM ApS

UDVIKLENDE UDERUM ApS (CVR number: 44303469) is a company from SILKEBORG. The company recorded a gross profit of 563.3 kDKK in 2024. The operating profit was -562.1 kDKK, while net earnings were -574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UDVIKLENDE UDERUM ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit563.27
EBIT- 562.13
Net earnings- 574.61
Shareholders equity total310.64
Balance sheet total (assets)2 366.53
Net debt-1 780.48
Profitability
EBIT-%
ROA-23.8 %
ROE-185.0 %
ROI-181.0 %
Economic value added (EVA)- 562.13
Solvency
Equity ratio13.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 780.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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