Credit rating
Company information
About UpRate IVS
UpRate IVS (CVR number: 39580632) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2018. The operating profit percentage was at 74.5 % (EBIT: 0 mDKK), while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. UpRate IVS's liquidity measured by quick ratio was 2.3 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 financials2018 | |
---|---|
Volume | |
Net sales | 43.10 |
Gross profit | 32.09 |
EBIT | 32.09 |
Net earnings | 32.10 |
Shareholders equity total | 32.09 |
Balance sheet total (assets) | 56.05 |
Net debt | -2.18 |
Profitability | |
EBIT-% | 74.5 % |
ROA | 57.3 % |
ROE | 100.0 % |
ROI | 100.0 % |
Economic value added (EVA) | 32.09 |
Solvency | |
Equity ratio | 57.2 % |
Gearing | |
Relative net indebtedness % | 50.5 % |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 2.18 |
Capital use efficiency | |
Trade debtors turnover (days) | 456.3 |
Net working capital % | 74.5 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.