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 -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. 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 3.2 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.