UP Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39947749
Kastrupvej 12, Haraldsted 4100 Ringsted
marieklee3@gmail.com
tel: 24436817

Company information

Official name
UP Agency ApS
Established
2018
Domicile
Haraldsted
Company form
Private limited company
Industry

About UP Agency ApS

UP Agency ApS (CVR number: 39947749) is a company from RINGSTED. The company recorded a gross profit of 760.8 kDKK in 2023. The operating profit was 16.6 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UP Agency ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit251.97343.01745.79681.56760.79
EBIT-22.0043.356.1312.7116.62
Net earnings-22.0038.593.179.5016.69
Shareholders equity total-21.9016.7059.7769.2852.59
Balance sheet total (assets)36.9570.6585.87188.62126.51
Net debt-30.20-9.90-36.62- 174.37-31.57
Profitability
EBIT-%
ROA-37.4 %66.9 %7.8 %9.3 %10.5 %
ROE-59.5 %143.9 %8.3 %14.7 %27.4 %
ROI519.2 %16.0 %19.7 %27.3 %
Economic value added (EVA)-22.0041.224.018.7521.90
Solvency
Equity ratio-37.2 %23.6 %69.6 %36.7 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.33.31.61.7
Current ratio0.61.33.31.61.7
Cash and cash equivalents30.209.9036.62174.3731.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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