U. P. CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About U. P. CONSULT A/S
U. P. CONSULT A/S (CVR number: 14764577) is a company from KØBENHAVN. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was 20.9 kDKK, while net earnings were -585 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U. P. CONSULT A/S's liquidity measured by quick ratio was 155.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 427.88 | 183.01 | 212.85 | 325.23 | -55.15 |
EBIT | 157.45 | - 119.58 | 44.49 | 167.53 | 20.88 |
Net earnings | 1 280.85 | - 373.33 | 724.27 | 1 101.73 | - 585.00 |
Shareholders equity total | 6 940.93 | 6 111.47 | 6 644.37 | 7 396.10 | 6 461.10 |
Balance sheet total (assets) | 7 383.75 | 6 190.38 | 6 718.43 | 7 717.05 | 6 502.83 |
Net debt | -6 930.52 | -5 948.02 | -6 658.22 | -7 673.37 | -6 427.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | -0.5 % | 17.4 % | 24.3 % | 2.9 % |
ROE | 19.9 % | -5.7 % | 11.4 % | 15.7 % | -8.4 % |
ROI | 25.4 % | -0.5 % | 17.5 % | 24.8 % | 2.9 % |
Economic value added (EVA) | - 178.48 | - 444.82 | - 273.60 | - 205.14 | - 357.34 |
Solvency | |||||
Equity ratio | 94.0 % | 98.7 % | 98.9 % | 95.8 % | 99.4 % |
Gearing | 0.5 % | 0.4 % | 0.5 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 78.4 | 90.7 | 24.0 | 155.8 |
Current ratio | 16.4 | 78.4 | 90.7 | 24.0 | 155.8 |
Cash and cash equivalents | 6 964.92 | 5 970.32 | 6 688.39 | 7 712.58 | 6 455.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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