Uppercut Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074268
Dulmosevej 11, 6040 Egtved

Company information

Official name
Uppercut Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit48.00- 302.00
EBIT- 570.00- 720.00
Net earnings45 829.0029 725.00
Shareholders equity total151 961.00177 686.00
Balance sheet total (assets)157 091.00187 573.00
Net debt-4 374.00-22 686.00
Profitability
EBIT-%
ROA29.9 %17.4 %
ROE30.2 %18.0 %
ROI30.1 %17.7 %
Economic value added (EVA)1 728.40- 444.874 598.35
Solvency
Equity ratio96.7 %94.7 %
Gearing2.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.25.6
Current ratio2.25.6
Cash and cash equivalents8 578.0028 344.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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