Ugli Fruit Productions ApS — Credit Rating and Financial Key Figures

Ugli Fruit Productions ApS (CVR number: 43356194) is a company from AALBORG. The company recorded a gross profit of 662.1 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Ugli Fruit Productions ApS's liquidity measured by quick ratio was 1.6 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.