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Upland ApS — Credit Rating and Financial Key Figures

CVR number: 24211150
Figenvej 70, 4700 Næstved
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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 1034.7 kDKK in 2025. The operating profit was 715.9 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Upland ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit837.72- 192.92856.77737.721 034.75
EBIT35 131.06- 203.21834.20948.88715.88
Net earnings27 302.28- 345.12338.75317.70- 257.58
Shareholders equity total35 981.0417 335.9317 674.6817 992.387 101.96
Balance sheet total (assets)52 796.8450 056.6750 594.7556 996.6556 618.44
Net debt4 012.1322 330.7222 122.8426 213.0738 403.41
Profitability
EBIT-%
ROA97.9 %0.9 %1.7 %1.8 %1.3 %
ROE122.3 %-1.3 %1.9 %1.8 %-2.1 %
ROI101.5 %0.9 %1.7 %1.9 %1.3 %
Economic value added (EVA)26 541.66-2 838.37-1 709.14-1 731.81-2 123.36
Solvency
Equity ratio68.1 %34.6 %34.9 %31.6 %12.5 %
Gearing18.3 %128.8 %125.2 %145.7 %540.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.20.20.1
Current ratio1.60.00.20.20.1
Cash and cash equivalents2 583.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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