Upcomers ApS — Credit Rating and Financial Key Figures

CVR number: 40241434
Sønderbrogade 38, 7100 Vejle
marked@upcomers.dk
tel: 21425020
www.upcomers.dk

Credit rating

Company information

Official name
Upcomers ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Upcomers ApS

Upcomers ApS (CVR number: 40241434) is a company from VEJLE. The company recorded a gross profit of 132.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Upcomers ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit265.4975.75367.67128.25132.47
EBIT146.54-21.55236.428.04-2.54
Net earnings100.95-16.51183.054.18-2.49
Shareholders equity total150.95134.44317.49321.67280.82
Balance sheet total (assets)302.97269.96470.36481.19382.46
Net debt-32.15-15.26- 238.77- 231.03- 124.39
Profitability
EBIT-%
ROA48.4 %-7.5 %63.9 %2.8 %-0.6 %
ROE66.9 %-11.6 %81.0 %1.3 %-0.8 %
ROI59.9 %-9.3 %87.2 %4.1 %-0.8 %
Economic value added (EVA)101.49-17.67182.201.75-7.09
Solvency
Equity ratio49.8 %49.8 %67.5 %66.8 %73.4 %
Gearing55.3 %60.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.72.93.9
Current ratio1.11.22.72.93.9
Cash and cash equivalents115.6696.27238.77231.03133.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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