UPS SCS (DENMARK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 34.09 | 44.79 | 56.96 | 42.60 | 44.14 |
Gross profit | 7.75 | 8.73 | 8.15 | 5.53 | 6.69 |
EBIT | 0.43 | 1.44 | 1.04 | 0.93 | 1.42 |
Net earnings | 0.46 | 0.73 | 0.76 | 0.67 | 0.87 |
Shareholders equity total | 4.80 | 5.53 | 6.30 | 4.57 | 4.04 |
Balance sheet total (assets) | 16.81 | 21.45 | 16.12 | 11.67 | 13.32 |
Net debt | 7.49 | 9.71 | 3.69 | 4.03 | 4.72 |
Profitability | |||||
EBIT-% | 1.3 % | 3.2 % | 1.8 % | 2.2 % | 3.2 % |
ROA | 3.6 % | 9.6 % | 5.7 % | 6.7 % | 12.5 % |
ROE | 6.2 % | 14.2 % | 12.9 % | 12.3 % | 20.3 % |
ROI | 5.3 % | 12.9 % | 8.1 % | 9.8 % | 18.0 % |
Economic value added (EVA) | -0.17 | 0.88 | 0.54 | 0.41 | 0.88 |
Solvency | |||||
Equity ratio | 28.5 % | 25.8 % | 39.1 % | 39.1 % | 30.3 % |
Gearing | 156.4 % | 178.0 % | 59.1 % | 88.8 % | 116.9 % |
Relative net indebtedness % | 35.2 % | 35.2 % | 17.2 % | 16.6 % | 21.0 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.6 | 1.4 |
Cash and cash equivalents | 0.02 | 0.14 | 0.03 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.8 | 128.3 | 32.9 | 37.1 | 33.5 |
Net working capital % | 14.5 % | 13.5 % | 11.9 % | 10.7 % | 9.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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