UP HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30192397
Virup Skovvej 9, 8530 Hjortshøj

Credit rating

Company information

Official name
UP HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About UP HOLDING 2007 ApS

UP HOLDING 2007 ApS (CVR number: 30192397) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 6411.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.1 %, which can be considered excellent and Return on Equity (ROE) was 206.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UP HOLDING 2007 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-7.45- 523.37-8.25-19.75
EBIT-4.88-7.45- 523.37-8.25-19.75
Net earnings-3.8165.73- 490.59- 174.276 411.65
Shareholders equity total- 266.30- 200.57- 691.15- 865.425 546.23
Balance sheet total (assets)1 703.861 809.291 232.07652.357 700.38
Net debt1 643.831 583.08725.371 079.531 696.94
Profitability
EBIT-%
ROA-0.2 %6.5 %-22.4 %4.0 %144.1 %
ROE-0.2 %3.7 %-32.3 %-18.5 %206.9 %
ROI-0.2 %6.5 %-22.4 %-3.7 %150.9 %
Economic value added (EVA)- 101.96-91.24- 616.45-68.93-47.77
Solvency
Equity ratio-13.5 %-10.0 %-35.9 %-57.0 %72.0 %
Gearing-738.4 %-1002.1 %-278.0 %-164.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.60.40.6
Current ratio0.20.90.60.40.6
Cash and cash equivalents322.58426.771 195.83343.50136.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:144.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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