UpsideUp ApS — Credit Rating and Financial Key Figures

CVR number: 34048436
Hjulmagervej 19, 9490 Pandrup

Company information

Official name
UpsideUp ApS
Established
2011
Company form
Private limited company
Industry

About UpsideUp ApS

UpsideUp ApS (CVR number: 34048436) is a company from JAMMERBUGT. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UpsideUp ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit227.08189.57143.28-32.10-11.10
EBIT227.08181.08134.79-32.10-11.10
Net earnings174.22140.03102.94-25.66-10.41
Shareholders equity total76.74216.78319.72294.06283.65
Balance sheet total (assets)889.78908.34881.02884.22855.71
Net debt372.24262.58272.18233.27285.19
Profitability
EBIT-%
ROA25.1 %20.1 %15.1 %-3.6 %-1.3 %
ROE38.6 %95.4 %38.4 %-8.4 %-3.6 %
ROI46.5 %36.2 %23.5 %-5.5 %-2.0 %
Economic value added (EVA)156.04117.7478.34-55.02-36.77
Solvency
Equity ratio8.6 %23.9 %36.3 %33.3 %33.1 %
Gearing509.4 %145.3 %91.8 %90.3 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.51.5
Current ratio1.01.31.51.51.5
Cash and cash equivalents18.6752.3321.2632.171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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