Up-Foot IVS — Credit Rating and Financial Key Figures

Up-Foot IVS (CVR number: 36698284) is a company from SØNDERBORG. The company recorded a gross profit of 248.8 kDKK in 2017. The operating profit was 248.8 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.3 %, which can be considered excellent and Return on Equity (ROE) was 591.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Up-Foot IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.