UP GALTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25474821
Smedeskovvej 18, 8464 Galten

Company information

Official name
UP GALTEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About UP GALTEN ApS

UP GALTEN ApS (CVR number: 25474821) is a company from SKANDERBORG. The company recorded a gross profit of -2080.8 kDKK in 2021. The operating profit was -2378.9 kDKK, while net earnings were -2392.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -183.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UP GALTEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit102.54192.03111.961 307.43-2 080.79
EBIT98.58188.07100.16971.96-2 378.88
Net earnings75.20145.8976.20743.90-2 392.23
Shareholders equity total159.02304.91381.101 125.00-1 267.23
Balance sheet total (assets)251.02411.57422.906 826.941 484.22
Net debt-43.20-10.09-7.08- 667.74507.73
Profitability
EBIT-%
ROA53.3 %56.8 %24.5 %26.8 %-49.7 %
ROE61.9 %62.9 %22.2 %98.8 %-183.4 %
ROI80.1 %80.4 %29.6 %124.6 %-280.1 %
Economic value added (EVA)72.81140.1160.39735.69-2 399.35
Solvency
Equity ratio63.3 %74.1 %90.1 %19.0 %-46.1 %
Gearing0.8 %4.4 %-41.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.79.61.10.5
Current ratio2.53.79.60.90.5
Cash and cash equivalents43.2010.0910.08717.6515.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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