UPEL ApS — Credit Rating and Financial Key Figures

CVR number: 36443049
Hagenstrupvej 32, 8860 Ulstrup

Company information

Official name
UPEL ApS
Established
2014
Company form
Private limited company
Industry

About UPEL ApS

UPEL ApS (CVR number: 36443049) is a company from FAVRSKOV. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPEL ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.20-12.84-21.96-24.32-19.91
EBIT-24.31-12.84-21.96-24.32-19.91
Net earnings90.46157.36- 157.0391.47132.53
Shareholders equity total869.941 018.31841.27878.75981.27
Balance sheet total (assets)919.921 122.81915.54940.011 082.95
Net debt- 886.21-1 070.58- 813.09- 849.34- 996.35
Profitability
EBIT-%
ROA11.4 %19.9 %1.2 %17.3 %17.0 %
ROE10.3 %16.7 %-16.9 %10.6 %14.3 %
ROI11.6 %20.9 %1.2 %17.7 %17.3 %
Economic value added (EVA)-21.10-7.81-12.82-18.26-14.54
Solvency
Equity ratio94.6 %90.7 %91.9 %93.5 %90.6 %
Gearing3.2 %3.3 %5.0 %5.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.018.712.315.312.3
Current ratio23.018.712.315.312.3
Cash and cash equivalents913.651 104.56855.47898.111 072.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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