Upland ApS — Credit Rating and Financial Key Figures

CVR number: 24211150
Figenvej 70, 4700 Næstved

Company information

Official name
Upland ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About Upland ApS

Upland ApS (CVR number: 24211150) is a company from NÆSTVED. The company recorded a gross profit of 737.7 kDKK in 2024. The operating profit was 948.9 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Upland ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 452.75837.72- 192.92856.77737.72
EBIT1 815.6235 131.06- 203.21834.20948.88
Net earnings1 150.5827 302.28- 345.12338.75317.70
Shareholders equity total8 678.7635 981.0417 335.9317 674.6817 992.38
Balance sheet total (assets)18 955.2852 796.8450 056.6750 594.7556 996.65
Net debt2 934.994 012.1322 330.7222 122.8426 213.07
Profitability
EBIT-%
ROA9.1 %97.9 %0.9 %1.7 %1.8 %
ROE14.2 %122.3 %-1.3 %1.9 %1.8 %
ROI10.1 %101.5 %0.9 %1.7 %1.9 %
Economic value added (EVA)640.8526 541.66-2 838.37-1 709.14-1 731.81
Solvency
Equity ratio45.8 %68.1 %34.6 %34.9 %31.6 %
Gearing76.2 %18.3 %128.8 %125.2 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.60.00.20.2
Current ratio1.91.60.00.20.2
Cash and cash equivalents3 681.642 583.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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