UPB A/S

CVR number: 31049199
Sundkrogsgade 21, 2100 København Ø
tel: 51254005

Credit rating

Company information

Official name
UPB A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UPB A/S

UPB A/S (CVR number: 31049199) is a company from KØBENHAVN. The company recorded a gross profit of -74.1 kDKK in 2016. The operating profit was -74.1 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. UPB A/S's liquidity measured by quick ratio was 4.6 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
2016
Volume
Net sales
Gross profit-74.10
EBIT-74.10
Net earnings-74.97
Shareholders equity total209.83
Balance sheet total (assets)268.29
Net debt-24.24
Profitability
EBIT-%
ROA-25.6 %
ROE-35.7 %
ROI-32.7 %
Economic value added (EVA)-74.10
Solvency
Equity ratio78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents24.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.