UPL ApS — Credit Rating and Financial Key Figures

CVR number: 29420769
Kelstrupvej 92, Kelstrup Strand 6100 Haderslev

Credit rating

Company information

Official name
UPL ApS
Established
2006
Domicile
Kelstrup Strand
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About UPL ApS

UPL ApS (CVR number: 29420769) is a company from HADERSLEV. The company recorded a gross profit of -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 1237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPL ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.98-87.17-47.57-11.66-27.31
EBIT-6.98-91.17-55.57-11.66-27.31
Net earnings619.70597.36707.66731.391 237.04
Shareholders equity total10 053.0210 650.3811 358.0312 089.4213 326.46
Balance sheet total (assets)10 481.4411 078.8011 821.7512 663.3913 908.55
Net debt-22.93328.87388.58528.10545.27
Profitability
EBIT-%
ROA6.1 %5.5 %6.1 %6.0 %9.3 %
ROE6.4 %5.8 %6.4 %6.2 %9.7 %
ROI6.4 %5.7 %6.1 %6.0 %9.3 %
Economic value added (EVA)256.75204.53287.91360.74360.53
Solvency
Equity ratio95.9 %96.1 %96.1 %95.5 %95.8 %
Gearing3.3 %3.7 %4.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.54.24.14.5
Current ratio4.74.54.24.14.5
Cash and cash equivalents22.9319.5634.7745.8836.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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