UPFRONT CHROMATOGRAPHY A/S — Credit Rating and Financial Key Figures

CVR number: 15883596
Oliefabriksvej 51 B, 2770 Kastrup
invoice@upfront-dk.com
tel: 39273763

Company information

Official name
UPFRONT CHROMATOGRAPHY A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About UPFRONT CHROMATOGRAPHY A/S

UPFRONT CHROMATOGRAPHY A/S (CVR number: 15883596) is a company from TÅRNBY. The company recorded a gross profit of 7219.6 kDKK in 2023. The operating profit was 5925.8 kDKK, while net earnings were 5969.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPFRONT CHROMATOGRAPHY A/S's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 895.58- 304.952 550.964 546.927 219.59
EBIT1 130.25-1 746.621 209.792 908.085 925.81
Net earnings1 144.37-1 736.371 114.922 843.535 969.17
Shareholders equity total16 457.8614 721.4915 836.4118 679.9422 049.11
Balance sheet total (assets)18 870.5417 373.9518 176.2719 984.8522 947.46
Net debt-2 045.87-4 604.68-3 646.87-4 530.61-9 769.82
Profitability
EBIT-%
ROA6.6 %-9.6 %6.9 %15.5 %28.2 %
ROE7.2 %-11.1 %7.3 %16.5 %29.3 %
ROI7.1 %-10.6 %7.7 %16.7 %29.4 %
Economic value added (EVA)288.04-2 497.22433.152 085.084 971.40
Solvency
Equity ratio87.2 %84.7 %87.1 %93.5 %96.1 %
Gearing5.8 %5.0 %3.4 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.04.48.512.5
Current ratio8.06.67.314.523.9
Cash and cash equivalents3 007.245 338.764 188.494 843.809 848.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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