UPATFIVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.00 | -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) | 187.00 | 151.00 | 135.52 | 32.89 | 10.20 |
Net debt | 337.00 | 396.00 | 433.91 | 457.45 | 499.51 |
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) | -1.00 | 11.19 | 11.87 | 18.05 | 12.17 |
Solvency | |||||
Equity ratio | 84.5 % | 93.4 % | 92.6 % | 45.3 % | 21.6 % |
Gearing | -143.9 % | -135.4 % | -128.8 % | -103.2 % | -100.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 15.1 | 13.6 | 1.8 | 1.3 |
Current ratio | 6.4 | 15.1 | 13.6 | 1.8 | 1.3 |
Cash and cash equivalents | 181.00 | 143.00 | 127.11 | 23.79 | 1.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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