UP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29318921
Bornholmsvej 10, 7400 Herning

Company information

Official name
UP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About UP HOLDING ApS

UP HOLDING ApS (CVR number: 29318921) is a company from HERNING. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 705.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP HOLDING ApS's liquidity measured by quick ratio was 8.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.28-3.28-3.28-4.28-5.37
EBIT-3.28-3.28-3.28-4.28-5.37
Net earnings948.38790.44796.83426.34705.79
Shareholders equity total10 230.3510 965.4811 705.8112 074.9512 721.84
Balance sheet total (assets)10 357.0510 973.9811 715.6612 127.3412 824.69
Net debt- 190.88- 129.16- 166.77- 102.85-43.44
Profitability
EBIT-%
ROA9.6 %7.4 %7.1 %3.6 %5.7 %
ROE9.6 %7.5 %7.0 %3.6 %5.7 %
ROI9.6 %7.4 %7.1 %3.6 %5.7 %
Economic value added (EVA)409.37452.42479.37508.85524.17
Solvency
Equity ratio98.8 %99.9 %99.9 %99.6 %99.2 %
Gearing1.2 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.091.479.916.18.8
Current ratio7.091.479.916.18.8
Cash and cash equivalents309.87129.16166.77144.60130.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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