U. P. CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 14764577
Urtehaven 34, 2500 Valby
cup@upconsult.dk
tel: 36161485
Free credit report Annual report

Credit rating

Company information

Official name
U. P. CONSULT A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit427.88183.01212.85325.23-55.15
EBIT157.45- 119.5844.49167.5320.88
Net earnings1 280.85- 373.33724.271 101.73- 585.00
Shareholders equity total6 940.936 111.476 644.377 396.106 461.10
Balance sheet total (assets)7 383.756 190.386 718.437 717.056 502.83
Net debt-6 930.52-5 948.02-6 658.22-7 673.37-6 427.66
Profitability
EBIT-%
ROA24.3 %-0.5 %17.4 %24.3 %2.9 %
ROE19.9 %-5.7 %11.4 %15.7 %-8.4 %
ROI25.4 %-0.5 %17.5 %24.8 %2.9 %
Economic value added (EVA)- 178.48- 444.82- 273.60- 205.14- 357.34
Solvency
Equity ratio94.0 %98.7 %98.9 %95.8 %99.4 %
Gearing0.5 %0.4 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.478.490.724.0155.8
Current ratio16.478.490.724.0155.8
Cash and cash equivalents6 964.925 970.326 688.397 712.586 455.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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