UPM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44282097
Nørholmsvej 186, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
UPM Denmark ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 debt3 856.18
Profitability
EBIT-%
ROA1.3 %
ROE-2.3 %
ROI1.3 %
Economic value added (EVA)-15.47
Solvency
Equity ratio-1.2 %
Gearing-8095.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.23%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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