UP HOLDING 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3.81 | 65.73 | - 490.59 | - 174.27 | 6 411.65 |
Shareholders equity total | - 266.30 | - 200.57 | - 691.15 | - 865.42 | 5 546.23 |
Balance sheet total (assets) | 1 703.86 | 1 809.29 | 1 232.07 | 652.35 | 7 700.38 |
Net debt | 1 643.83 | 1 583.08 | 725.37 | 1 079.53 | 1 696.94 |
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 ratio | 0.2 | 0.9 | 0.6 | 0.4 | 0.6 |
Current ratio | 0.2 | 0.9 | 0.6 | 0.4 | 0.6 |
Cash and cash equivalents | 322.58 | 426.77 | 1 195.83 | 343.50 | 136.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BBB |
Variable visualization
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