Upmark Products 85 ApS — Credit Rating and Financial Key Figures

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 Upmark Products 85 ApS

Upmark Products 85 ApS (CVR number: 39129264) is a company from HELSINGØR. The company recorded a gross profit of 336.2 kDKK in 2023. The operating profit was 336.2 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Upmark Products 85 ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit29.24-38.12494.32-13.16336.15
EBIT24.09-53.57478.87-23.46336.15
Net earnings-3.47-71.86382.03-26.34255.94
Shareholders equity total133.3061.44443.47417.13673.07
Balance sheet total (assets)946.41959.93941.721 246.661 100.51
Net debt- 128.74-56.48-29.89-88.01196.64
Profitability
EBIT-%
ROA1.7 %-5.5 %50.4 %-2.1 %28.9 %
ROE-0.6 %-73.8 %151.3 %-6.1 %47.0 %
ROI7.5 %-14.0 %96.5 %-3.4 %43.0 %
Economic value added (EVA)64.01-38.16400.96-26.99258.99
Solvency
Equity ratio14.1 %6.4 %47.1 %33.5 %61.2 %
Gearing233.4 %401.9 %54.2 %64.0 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.91.32.4
Current ratio1.11.01.91.52.6
Cash and cash equivalents439.92303.42270.39354.8121.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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