UP CONSULTING ApS

CVR number: 28674104
Vordingborgvej 101 A, 4600 Køge

Credit rating

Company information

Official name
UP CONSULTING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About UP CONSULTING ApS

UP CONSULTING ApS (CVR number: 28674104) is a company from KØGE. The company recorded a gross profit of -6.9 kDKK in 2021. The operating profit was -6.9 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UP CONSULTING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit152.00-20.00-9.00-10.00-6.94
EBIT148.00-26.00-9.00-10.00-6.94
Net earnings108.00-31.00-13.00-15.00-12.12
Shareholders equity total-1 150.00-1 181.00-1 194.00-1 208.00-1 220.53
Balance sheet total (assets)206.00205.00205.00210.00209.39
Net debt1 313.001 344.001 355.001 301.001 305.52
Profitability
EBIT-%
ROA10.8 %-1.9 %-0.6 %-0.7 %-0.5 %
ROE66.7 %-15.1 %-6.3 %-7.2 %-5.8 %
ROI11.5 %-2.0 %-0.7 %-0.8 %-0.5 %
Economic value added (EVA)176.6331.8950.4550.1053.87
Solvency
Equity ratio37.4 %22.4 %16.1 %9.0 %3.4 %
Gearing-114.3 %-114.0 %-113.7 %-107.9 %-107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.21.11.0
Current ratio1.61.31.21.11.0
Cash and cash equivalents2.002.002.002.001.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.37%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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