Upmark Products 85 ApS
Credit rating
Company information
About the company
Upmark Products 85 ApS (CVR number: 39129264) is a company from HELSINGØR. The company recorded a gross profit of -13.2 kDKK in 2022. The operating profit was -23.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. Upmark Products 85 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 897.86 | 29.24 | -38.12 | 494.32 | -13.16 |
EBIT | - 982.61 | 24.09 | -53.57 | 478.87 | -23.46 |
Net earnings | - 772.04 | -3.47 | -71.86 | 382.03 | -26.34 |
Shareholders equity total | - 763.23 | 133.30 | 61.44 | 443.47 | 417.13 |
Balance sheet total (assets) | 1 085.49 | 946.41 | 959.93 | 941.72 | 1 246.66 |
Net debt | 170.39 | - 128.74 | -56.48 | -29.89 | -88.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -103.6 % | 1.7 % | -5.5 % | 50.4 % | -2.1 % |
ROE | -141.1 % | -0.6 % | -73.8 % | 151.3 % | -6.1 % |
ROI | -787.5 % | 7.5 % | -14.0 % | 96.5 % | -3.4 % |
Economic value added (EVA) | - 765.95 | 64.01 | -38.16 | 400.96 | -26.99 |
Solvency | |||||
Equity ratio | -41.3 % | 14.1 % | 6.4 % | 47.1 % | 33.5 % |
Gearing | -26.4 % | 233.4 % | 401.9 % | 54.2 % | 64.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.0 | 1.9 | 1.3 |
Current ratio | 0.6 | 1.1 | 1.0 | 1.9 | 1.5 |
Cash and cash equivalents | 31.22 | 439.92 | 303.42 | 270.39 | 354.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | B |
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