UP//GRADED ApS — Credit Rating and Financial Key Figures

CVR number: 35802711
Toftebakken 15, 3460 Birkerød
jc@union-t.dk
tel: 29844608
Free credit report Annual report

Company information

Official name
UP//GRADED ApS
Established
2014
Company form
Private limited company
Industry

About UP//GRADED ApS

UP//GRADED ApS (CVR number: 35802711) is a company from RUDERSDAL. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP//GRADED ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-10.63-10.79-12.04-9.20
EBIT-14.00-10.63-10.79-12.04-9.20
Net earnings-54.0027.8299.94689.36-41.63
Shareholders equity total-40.00-12.6987.25273.63232.00
Balance sheet total (assets)40.0079.3797.25283.91277.37
Net debt30.0042.69-38.84-38.55-2.61
Profitability
EBIT-%
ROA-94.7 %-12.4 %94.2 %364.7 %13.9 %
ROE-225.0 %46.6 %120.0 %382.0 %-16.5 %
ROI-116.1 %91.2 %105.4 %385.2 %-15.1 %
Economic value added (EVA)-13.85-12.13-11.15-15.06-22.89
Solvency
Equity ratio-50.0 %-13.8 %89.7 %96.4 %83.6 %
Gearing-175.0 %-646.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.45.723.76.1
Current ratio0.50.45.723.76.1
Cash and cash equivalents40.0039.3738.8438.5537.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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