UP HOLDING HERNING ApS — Credit Rating and Financial Key Figures

UP HOLDING HERNING ApS (CVR number: 28110871K) is a company from HERNING. The company recorded a gross profit of 27.4 mDKK in 2023. The operating profit was 5447.3 kDKK, while net earnings were 3915.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. UP HOLDING HERNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.