Upbeat.dk ApS — Credit Rating and Financial Key Figures

CVR number: 35869417
Hasserisvej 104, 9000 Aalborg
oj@upbeat.dk
tel: 31481192
Free credit report Annual report

Credit rating

Company information

Official name
Upbeat.dk ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Upbeat.dk ApS

Upbeat.dk ApS (CVR number: 35869417) is a company from AALBORG. The company recorded a gross profit of 383.5 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Upbeat.dk ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit509.57488.27395.53438.36383.48
EBIT- 104.8498.1273.8467.2926.08
Net earnings-93.6160.9754.8745.1611.90
Shareholders equity total152.28213.25268.12325.18280.02
Balance sheet total (assets)555.85377.94433.03510.01448.36
Net debt- 129.74-20.80- 162.12- 247.74- 196.35
Profitability
EBIT-%
ROA-15.2 %21.0 %18.2 %14.3 %5.4 %
ROE-47.0 %33.4 %22.8 %15.2 %3.9 %
ROI-28.0 %34.6 %25.5 %21.0 %8.1 %
Economic value added (EVA)- 101.3360.6545.1952.538.75
Solvency
Equity ratio27.4 %56.4 %61.9 %63.8 %62.5 %
Gearing53.3 %7.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.82.22.0
Current ratio1.12.32.12.42.3
Cash and cash equivalents210.9736.96170.65247.74196.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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