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Upfront Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Upfront Holding ApS
Upfront Holding ApS (CVR number: 42973912) is a company from VORDINGBORG. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Upfront Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -1.91 | -6.25 | -16.37 | |
| EBIT | -1.91 | -6.25 | -16.37 | |
| Net earnings | -2.83 | -0.49 | 680.86 | 480.85 |
| Shareholders equity total | 37.17 | 1 656.43 | 2 337.29 | 2 683.14 |
| Balance sheet total (assets) | 37.17 | 2 133.04 | 2 457.14 | 3 359.30 |
| Net debt | -36.38 | -23.73 | - 482.41 | - 455.73 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -5.1 % | 0.0 % | 30.5 % | 16.8 % |
| ROE | -7.6 % | -0.1 % | 34.1 % | 19.2 % |
| ROI | -5.1 % | 0.0 % | 33.1 % | 17.6 % |
| Economic value added (EVA) | -1.91 | -1.87 | - 101.19 | - 130.24 |
| Solvency | ||||
| Equity ratio | 100.0 % | 77.7 % | 95.1 % | 79.9 % |
| Gearing | 14.1 % | 20.5 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 7.0 | 2.5 | |
| Current ratio | 1.1 | 7.0 | 2.5 | |
| Cash and cash equivalents | 36.38 | 256.74 | 482.41 | 1 006.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | AA |
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