UPM Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPM Denmark ApS
UPM Denmark ApS (CVR number: 44282097) is a company from AALBORG. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UPM Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -15.47 |
EBIT | -15.47 |
Net earnings | -87.67 |
Shareholders equity total | -47.67 |
Balance sheet total (assets) | 3 820.54 |
Net debt | 3 856.18 |
Profitability | |
EBIT-% | |
ROA | 1.3 % |
ROE | -2.3 % |
ROI | 1.3 % |
Economic value added (EVA) | -15.47 |
Solvency | |
Equity ratio | -1.2 % |
Gearing | -8095.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 3.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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