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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 82 kDKK in 2025. The operating profit was -196 kDKK, while net earnings were 60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 14.6 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
2024
2025
Volume
Net sales
Gross profit-9.0082.00
EBIT- 365.00- 196.00
Net earnings49 528.0060 056.00
Shareholders equity total226 811.00286 067.00
Balance sheet total (assets)241 584.00295 346.00
Net debt-35 364.00-31 044.00
Profitability
EBIT-%
ROA20.7 %22.8 %
ROE21.8 %23.4 %
ROI21.9 %23.7 %
Economic value added (EVA)- 285.70-11 669.28
Solvency
Equity ratio93.9 %96.9 %
Gearing1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.414.6
Current ratio16.414.6
Cash and cash equivalents37 716.0032 987.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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