Uphill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37270660
Eivindsvej 14, 2920 Charlottenlund
jesper@uphillholding.com
tel: 20753801

Company information

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

About Uphill Holding ApS

Uphill Holding ApS (CVR number: 37270660) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uphill Holding ApS's liquidity measured by quick ratio was 20 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-9.63-7.09-8.54-7.56-6.29
EBIT-9.63-7.09-8.54-7.56-6.29
Net earnings8.68-9.92-11.25-7.55-6.29
Shareholders equity total408.22398.30272.65147.30141.01
Balance sheet total (assets)414.47404.55278.90153.55148.42
Net debt- 397.15- 402.56- 275.91- 153.55- 148.42
Profitability
EBIT-%
ROA3.2 %-1.7 %-2.5 %-3.5 %-4.2 %
ROE2.0 %-2.5 %-3.4 %-3.6 %-4.4 %
ROI3.2 %-1.8 %-2.5 %-3.6 %-4.4 %
Economic value added (EVA)-30.22-27.60-28.56-21.26-13.69
Solvency
Equity ratio98.5 %98.5 %97.8 %95.9 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.364.744.624.620.0
Current ratio66.364.744.624.620.0
Cash and cash equivalents397.15402.56275.91153.55148.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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