UPSTRÖM ApS — Credit Rating and Financial Key Figures

UPSTRÖM ApS (CVR number: 41166096) is a company from SILKEBORG. The company recorded a gross profit of 225.4 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UPSTRÖM 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.