Upstream Foods ApS — Credit Rating and Financial Key Figures

Upstream Foods ApS (CVR number: 43407902) is a company from KØBENHAVN. The company recorded a gross profit of -259.1 kDKK in 2024. The operating profit was -259.1 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Upstream Foods ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.