UPC-Food ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPC-Food ApS
UPC-Food ApS (CVR number: 44016443) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UPC-Food ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -24.46 | -5.07 | 
| EBIT | -24.46 | -5.07 | 
| Net earnings | -19.07 | -3.93 | 
| Shareholders equity total | 20.93 | 17.00 | 
| Balance sheet total (assets) | 34.30 | 32.95 | 
| Net debt | -9.55 | -10.71 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -71.3 % | -15.0 % | 
| ROE | -91.1 % | -20.7 % | 
| ROI | -80.7 % | -17.9 % | 
| Economic value added (EVA) | -19.08 | -5.47 | 
| Solvency | ||
| Equity ratio | 61.0 % | 51.6 % | 
| Gearing | 44.8 % | 39.7 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.8 | 1.7 | 
| Current ratio | 1.8 | 1.7 | 
| Cash and cash equivalents | 18.93 | 17.45 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB | 
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