Upmark Products 85 ApS

CVR number: 39129264
H P Christensens Vej 1, 3000 Helsingør
bp@upmark.eu
tel: 40800201

Credit rating

Company information

Official name
Upmark Products 85 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 897.8629.24-38.12494.32-13.16
EBIT- 982.6124.09-53.57478.87-23.46
Net earnings- 772.04-3.47-71.86382.03-26.34
Shareholders equity total- 763.23133.3061.44443.47417.13
Balance sheet total (assets)1 085.49946.41959.93941.721 246.66
Net debt170.39- 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)- 765.9564.01-38.16400.96-26.99
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 ratio0.61.11.01.91.3
Current ratio0.61.11.01.91.5
Cash and cash equivalents31.22439.92303.42270.39354.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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