Upteko ApS — Credit Rating and Financial Key Figures

Upteko ApS (CVR number: 39816466) is a company from SKANDERBORG. The company recorded a gross profit of 8647.3 kDKK in 2024. The operating profit was -2775.4 kDKK, while net earnings were -3023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Upteko ApS's liquidity measured by quick ratio was 1.6 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.