UpFarm ApS — Credit Rating and Financial Key Figures

CVR number: 42315109
Grønningen 3 B, 1270 København K
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Company information

Official name
UpFarm ApS
Established
2021
Company form
Private limited company
Industry

About UpFarm ApS

UpFarm ApS (CVR number: 42315109) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kDKK in 2021. The operating profit was -20.5 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -108.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UpFarm ApS's liquidity measured by quick ratio was 2.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-20.51
EBIT-20.51
Net earnings-20.82
Shareholders equity total19.18
Balance sheet total (assets)31.68
Net debt-31.68
Profitability
EBIT-%
ROA-64.7 %
ROE-108.6 %
ROI-107.0 %
Economic value added (EVA)-20.51
Solvency
Equity ratio60.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents31.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-64.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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