Uploading ApS — Credit Rating and Financial Key Figures

CVR number: 39000741
Daltoften 10, 8600 Silkeborg

Company information

Official name
Uploading ApS
Established
2017
Company form
Private limited company
Industry

About Uploading ApS

Uploading ApS (CVR number: 39000741) is a company from SILKEBORG. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 3139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uploading ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.43-21.51-7.05-10.30-8.74
EBIT-7.43-21.51-7.05-10.30-8.74
Net earnings347.29826.231 943.69412.403 139.88
Shareholders equity total1 047.821 874.053 817.744 115.747 255.62
Balance sheet total (assets)1 758.623 716.725 347.695 095.909 017.46
Net debt597.441 803.401 474.85737.23859.28
Profitability
EBIT-%
ROA24.7 %32.8 %47.3 %8.5 %45.0 %
ROE39.7 %56.6 %68.3 %10.4 %55.2 %
ROI24.8 %32.9 %43.3 %8.7 %48.2 %
Economic value added (EVA)38.4548.60127.41157.77165.99
Solvency
Equity ratio59.6 %50.4 %71.4 %80.8 %80.5 %
Gearing67.2 %97.0 %39.7 %20.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.10.50.6
Current ratio0.70.00.10.50.6
Cash and cash equivalents107.1114.7439.36109.72102.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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