UPSITE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30352971
Almuevej 36, 8660 Skanderborg
mail@upsiteconsult.dk
tel: 86522662

Credit rating

Company information

Official name
UPSITE CONSULT ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About UPSITE CONSULT ApS

UPSITE CONSULT ApS (CVR number: 30352971) is a company from SKANDERBORG. The company recorded a gross profit of 2021.1 kDKK in 2023. The operating profit was 723.9 kDKK, while net earnings were 593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UPSITE CONSULT ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 830.331 713.161 356.961 231.692 021.12
EBIT440.69486.44448.18229.19723.90
Net earnings377.27425.74390.61202.75593.92
Shareholders equity total561.81587.56553.16330.91724.83
Balance sheet total (assets)959.321 344.941 101.92747.501 333.14
Net debt-34.67-1.94-1.99-83.320.86
Profitability
EBIT-%
ROA48.3 %47.5 %41.0 %28.4 %73.3 %
ROE63.1 %74.1 %68.5 %45.9 %112.5 %
ROI79.0 %84.2 %70.5 %48.5 %130.3 %
Economic value added (EVA)313.93352.56321.68154.00552.94
Solvency
Equity ratio58.6 %43.7 %50.2 %44.3 %54.4 %
Gearing0.2 %6.1 %13.1 %8.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.81.52.1
Current ratio2.52.01.81.52.1
Cash and cash equivalents35.8438.0174.50111.0269.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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