Upcycling Forum ApS — Credit Rating and Financial Key Figures

Upcycling Forum ApS (CVR number: 40712712) is a company from AARHUS. The company recorded a gross profit of 461.3 kDKK in 2024. The operating profit was 196.2 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -84.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Upcycling Forum ApS's liquidity measured by quick ratio was 2.2 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.