UPS SCS (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 26265886
Naverland 7, 2600 Glostrup
tel: 72163157

Credit rating

Company information

Official name
UPS SCS (DENMARK) ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry

About UPS SCS (DENMARK) ApS

UPS SCS (DENMARK) ApS (CVR number: 26265886) is a company from ALBERTSLUND. The company reported a net sales of 44.1 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 1.4 mDKK), while net earnings were 871.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. UPS SCS (DENMARK) ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales34.0944.7956.9642.6044.14
Gross profit7.758.738.155.536.69
EBIT0.431.441.040.931.42
Net earnings0.460.730.760.670.87
Shareholders equity total4.805.536.304.574.04
Balance sheet total (assets)16.8121.4516.1211.6713.32
Net debt7.499.713.694.034.72
Profitability
EBIT-%1.3 %3.2 %1.8 %2.2 %3.2 %
ROA3.6 %9.6 %5.7 %6.7 %12.5 %
ROE6.2 %14.2 %12.9 %12.3 %20.3 %
ROI5.3 %12.9 %8.1 %9.8 %18.0 %
Economic value added (EVA)-0.170.880.540.410.88
Solvency
Equity ratio28.5 %25.8 %39.1 %39.1 %30.3 %
Gearing156.4 %178.0 %59.1 %88.8 %116.9 %
Relative net indebtedness %35.2 %35.2 %17.2 %16.6 %21.0 %
Liquidity
Quick ratio1.41.41.71.61.4
Current ratio1.41.41.71.61.4
Cash and cash equivalents0.020.140.030.03
Capital use efficiency
Trade debtors turnover (days)71.8128.332.937.133.5
Net working capital %14.5 %13.5 %11.9 %10.7 %9.1 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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