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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Upfront Holding ApS's liquidity measured by quick ratio was 7 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.91 | -6.25 | |
| EBIT | -1.91 | -6.25 | |
| Net earnings | -2.83 | -0.49 | 680.86 |
| Shareholders equity total | 37.17 | 1 656.43 | 2 337.29 |
| Balance sheet total (assets) | 37.17 | 2 133.04 | 2 457.14 |
| Net debt | -36.38 | -23.73 | - 482.41 |
| Profitability | |||
| EBIT-% | |||
| ROA | -5.1 % | 0.0 % | 30.5 % |
| ROE | -7.6 % | -0.1 % | 34.1 % |
| ROI | -5.1 % | 0.0 % | 33.1 % |
| Economic value added (EVA) | -1.91 | -1.87 | - 101.19 |
| Solvency | |||
| Equity ratio | 100.0 % | 77.7 % | 95.1 % |
| Gearing | 14.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 7.0 | |
| Current ratio | 1.1 | 7.0 | |
| Cash and cash equivalents | 36.38 | 256.74 | 482.41 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BBB | A |
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