UPF Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43884786
Ramsherred 19, 4700 Næstved

Credit rating

Company information

Official name
UPF Solutions ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About UPF Solutions ApS

UPF Solutions ApS (CVR number: 43884786) is a company from NÆSTVED. The company recorded a gross profit of 3014.1 kDKK in 2024. The operating profit was 3014.1 kDKK, while net earnings were 2559.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.5 %, which can be considered excellent and Return on Equity (ROE) was 173.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. UPF Solutions ApS's liquidity measured by quick ratio was 2.1 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 profit206.873 014.08
EBIT198.823 014.08
Net earnings155.732 559.62
Shareholders equity total195.732 755.35
Balance sheet total (assets)3 176.075 422.45
Net debt-1 227.41-1 617.93
Profitability
EBIT-%
ROA6.4 %76.5 %
ROE79.6 %173.5 %
ROI51.2 %205.0 %
Economic value added (EVA)153.912 329.59
Solvency
Equity ratio19.5 %52.2 %
Gearing102.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.1
Current ratio1.12.0
Cash and cash equivalents1 428.261 675.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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