Upfield Danmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Upfield Danmark A/S
Upfield Danmark A/S (CVR number: 36891696) is a company from HERLEV. The company reported a net sales of 103.6 mDKK in 2023, demonstrating a decline of -17.2 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 3.6 mDKK), while net earnings were 6642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Upfield Danmark A/S's liquidity measured by quick ratio was 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 156.72 | 151.19 | 143.02 | 125.13 | 103.65 |
Gross profit | 12.98 | 16.05 | 15.82 | 11.50 | 6.55 |
EBIT | 3.92 | 5.29 | 4.22 | 4.23 | 3.63 |
Net earnings | 1.26 | 5.13 | 5.75 | 3.80 | 6.64 |
Shareholders equity total | 28.45 | 33.59 | 39.34 | 43.14 | 49.78 |
Balance sheet total (assets) | 99.61 | 70.70 | 55.43 | 58.05 | 71.61 |
Net debt | -0.08 | -0.73 | |||
Profitability | |||||
EBIT-% | 2.5 % | 3.5 % | 3.0 % | 3.4 % | 3.5 % |
ROA | 3.9 % | 6.2 % | 6.7 % | 8.6 % | 13.2 % |
ROE | 4.5 % | 16.5 % | 15.8 % | 9.2 % | 14.3 % |
ROI | 6.1 % | 6.2 % | 6.7 % | 9.8 % | 18.0 % |
Economic value added (EVA) | 2.56 | 3.86 | 2.53 | 1.32 | 0.66 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.3 % | 69.5 % |
Gearing | |||||
Relative net indebtedness % | 10.9 % | 19.7 % | |||
Liquidity | |||||
Quick ratio | 3.8 | 3.2 | |||
Current ratio | 3.8 | 3.2 | |||
Cash and cash equivalents | 0.08 | 0.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.3 | 48.4 | |||
Net working capital % | 31.0 % | 45.5 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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