Ugeplan ApS — Credit Rating and Financial Key Figures

Ugeplan ApS (CVR number: 43432818) is a company from HELSINGØR. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ugeplan 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.