UGPLUS HOLDING 2011 ApS — Credit Rating and Financial Key Figures

UGPLUS HOLDING 2011 ApS (CVR number: 33947755) is a company from NYBORG. The company recorded a gross profit of 562.6 kDKK in 2016. The operating profit was 429.3 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UGPLUS HOLDING 2011 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.