UPTOWN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPTOWN HOLDING ApS
UPTOWN HOLDING ApS (CVR number: 33159293) is a company from FURESØ. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -159.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. UPTOWN HOLDING 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 109.00 | 196.00 | 199.00 | ||
Gross profit | 91.00 | 189.00 | 198.00 | -10.00 | -9.69 |
EBIT | 91.00 | 189.00 | 198.00 | -10.00 | -9.69 |
Net earnings | 94.00 | 169.00 | 191.00 | - 290.00 | - 355.67 |
Shareholders equity total | 416.00 | 585.00 | 776.00 | 430.00 | 15.71 |
Balance sheet total (assets) | 499.00 | 683.00 | 961.00 | 438.00 | 38.00 |
Net debt | 2.00 | 59.00 | 5.00 | 0.20 | |
Profitability | |||||
EBIT-% | 83.5 % | 96.4 % | 99.5 % | ||
ROA | 20.8 % | 32.0 % | 24.1 % | -40.5 % | -80.1 % |
ROE | 25.4 % | 33.8 % | 28.1 % | -48.1 % | -159.6 % |
ROI | 23.2 % | 35.6 % | 27.8 % | -46.7 % | -85.5 % |
Economic value added (EVA) | 111.07 | 193.94 | 232.46 | 13.67 | -16.38 |
Solvency | |||||
Equity ratio | 83.4 % | 85.7 % | 80.7 % | 98.2 % | 41.3 % |
Gearing | 0.5 % | 10.1 % | 0.6 % | 1.3 % | |
Relative net indebtedness % | 76.1 % | 50.0 % | 93.0 % | ||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.5 | 31.1 | 1.7 |
Current ratio | 0.4 | 0.2 | 0.5 | 31.1 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -48.6 % | -40.8 % | -43.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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