UPATFIVE A/S — Credit Rating and Financial Key Figures

CVR number: 35861874
Vester Farimagsgade 41, 1606 København V
Free credit report

Company information

Official name
UPATFIVE A/S
Established
2014
Company form
Limited company
Industry

About UPATFIVE A/S

UPATFIVE A/S (CVR number: 35861874) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2020. The operating profit was -12.5 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. UPATFIVE A/S'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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3.00-16.00-15.31-10.22-12.46
EBIT-1.00-16.00-15.31-10.22-12.46
Net earnings-21.00-38.00-37.74-30.85-32.00
Shareholders equity total- 360.00- 398.00- 435.50- 466.35- 498.34
Balance sheet total (assets)187.00151.00135.5232.8910.20
Net debt337.00396.00433.91457.45499.51
Profitability
EBIT-%
ROA-0.2 %-2.9 %-2.7 %-1.9 %-2.5 %
ROE-11.2 %-22.5 %-26.3 %-36.6 %-148.5 %
ROI-0.2 %-3.0 %-2.8 %-2.0 %-2.5 %
Economic value added (EVA)-1.0011.1911.8718.0512.17
Solvency
Equity ratio84.5 %93.4 %92.6 %45.3 %21.6 %
Gearing-143.9 %-135.4 %-128.8 %-103.2 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.415.113.61.81.3
Current ratio6.415.113.61.81.3
Cash and cash equivalents181.00143.00127.1123.791.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.