Upton Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40942165
Øster Søgade 106, 2100 København Ø

Company information

Official name
Upton Holding ApS
Established
2019
Company form
Private limited company
Industry

About Upton Holding ApS

Upton Holding ApS (CVR number: 40942165) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Upton Holding ApS's liquidity measured by quick ratio was 7.1 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-15.34-10.19-9.65-10.25-11.48
EBIT-15.34-10.19-9.65-10.25-11.48
Net earnings1 636.93190.921 098.28305.93943.15
Shareholders equity total1 676.931 811.362 852.433 099.473 981.62
Balance sheet total (assets)1 683.181 817.612 858.683 105.724 263.48
Net debt- 545.42- 547.31- 646.48-1 821.78-2 015.22
Profitability
EBIT-%
ROA97.3 %20.7 %54.7 %10.3 %26.3 %
ROE97.6 %10.9 %47.1 %10.3 %26.6 %
ROI97.6 %20.8 %54.9 %10.3 %27.3 %
Economic value added (EVA)-15.34-94.46- 100.67- 153.90- 166.65
Solvency
Equity ratio99.6 %99.7 %99.8 %99.8 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.387.6104.1291.67.1
Current ratio87.387.6104.1291.67.1
Cash and cash equivalents545.42547.31646.481 821.782 015.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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