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Uploading ApS — Credit Rating and Financial Key Figures

CVR number: 39000741
Daltoften 10, 8600 Silkeborg
Free credit report Annual report

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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 2234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 122.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.05-10.30-8.74-6.00-6.00
EBIT-7.05-10.30-8.74-6.00-6.00
Net earnings1 943.69412.403 139.882 671.212 234.05
Shareholders equity total3 817.744 115.747 255.629 804.8411 903.88
Balance sheet total (assets)5 347.695 095.909 017.469 917.1711 911.57
Net debt1 474.85737.23859.28-44.06- 134.49
Profitability
EBIT-%
ROA47.3 %8.5 %45.0 %28.4 %20.6 %
ROE68.3 %10.4 %55.2 %31.3 %20.6 %
ROI43.3 %8.7 %48.2 %29.8 %20.7 %
Economic value added (EVA)- 190.43- 276.00- 256.39- 418.41- 498.32
Solvency
Equity ratio71.4 %80.8 %80.5 %98.9 %99.9 %
Gearing39.7 %20.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.62.0122.6
Current ratio0.10.50.62.0122.6
Cash and cash equivalents39.36109.72102.0444.06134.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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