Uppercut Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Uppercut Holding ApS
Uppercut Holding ApS (CVR number: 37074268) is a company from VEJLE. The company recorded a gross profit of -302 kDKK in 2023. The operating profit was -720 kDKK, while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uppercut Holding ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 48.00 | - 302.00 | |
EBIT | - 570.00 | - 720.00 | |
Net earnings | 45 829.00 | 29 725.00 | |
Shareholders equity total | 151 961.00 | 177 686.00 | |
Balance sheet total (assets) | 157 091.00 | 187 573.00 | |
Net debt | -4 374.00 | -22 686.00 | |
Profitability | |||
EBIT-% | |||
ROA | 29.9 % | 17.4 % | |
ROE | 30.2 % | 18.0 % | |
ROI | 30.1 % | 17.7 % | |
Economic value added (EVA) | 1 728.40 | - 444.87 | 4 598.35 |
Solvency | |||
Equity ratio | 96.7 % | 94.7 % | |
Gearing | 2.8 % | 3.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 5.6 | |
Current ratio | 2.2 | 5.6 | |
Cash and cash equivalents | 8 578.00 | 28 344.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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