SalesUp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SalesUp ApS
SalesUp ApS (CVR number: 43128272) is a company from RØDOVRE. The company recorded a gross profit of 913.3 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. SalesUp ApS's liquidity measured by quick ratio was 3.6 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 | 143.93 | 825.03 | 913.34 |
EBIT | -34.29 | 15.37 | -16.14 |
Net earnings | -26.87 | -0.77 | -8.28 |
Shareholders equity total | 53.13 | 52.36 | 84.07 |
Balance sheet total (assets) | 237.99 | 642.77 | 116.70 |
Net debt | - 213.11 | -83.47 | -32.10 |
Profitability | |||
EBIT-% | |||
ROA | -14.4 % | 3.5 % | -4.3 % |
ROE | -50.6 % | -1.5 % | -12.1 % |
ROI | -64.0 % | 28.2 % | -23.0 % |
Economic value added (EVA) | -26.74 | 8.22 | -14.25 |
Solvency | |||
Equity ratio | 22.3 % | 8.1 % | 72.0 % |
Gearing | 0.8 % | 5.7 % | 1.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.0 | 3.6 |
Current ratio | 1.2 | 1.0 | 3.6 |
Cash and cash equivalents | 213.53 | 86.48 | 33.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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