UPC-Food ApS — Credit Rating and Financial Key Figures

CVR number: 44016443
Norgesvej 26, 9670 Løgstør
Free credit report Annual report

Company information

Official name
UPC-Food ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross 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 total20.9317.00
Balance sheet total (assets)34.3032.95
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 ratio61.0 %51.6 %
Gearing44.8 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.7
Current ratio1.81.7
Cash and cash equivalents18.9317.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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