UPL ApS — Credit Rating and Financial Key Figures

CVR number: 29420769
Kelstrupvej 92, Kelstrup Strand 6100 Haderslev
Free credit report Annual report

Company information

Official name
UPL ApS
Established
2006
Domicile
Kelstrup Strand
Company form
Private limited company
Industry

About UPL ApS

UPL ApS (CVR number: 29420769) is a company from HADERSLEV. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-87.17-47.57-11.66-27.31-20.53
EBIT-91.17-55.57-11.66-27.31-20.53
Net earnings597.36707.66731.391 237.04311.92
Shareholders equity total10 650.3811 358.0312 089.4213 326.4613 638.37
Balance sheet total (assets)11 078.8011 821.7512 663.3913 908.5514 305.05
Net debt328.87388.58528.10-36.83-9.36
Profitability
EBIT-%
ROA5.5 %6.1 %6.0 %9.3 %2.4 %
ROE5.8 %6.4 %6.2 %9.7 %2.3 %
ROI5.7 %6.1 %6.0 %9.5 %2.5 %
Economic value added (EVA)- 594.76- 597.77- 601.17- 657.69- 685.67
Solvency
Equity ratio96.1 %96.1 %95.5 %95.8 %95.3 %
Gearing3.3 %3.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.24.14.54.6
Current ratio4.54.24.14.54.6
Cash and cash equivalents19.5634.7745.8836.839.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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