Upcomers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 265.49 | 75.75 | 367.67 | 128.25 | 132.47 |
EBIT | 146.54 | -21.55 | 236.42 | 8.04 | -2.54 |
Net earnings | 100.95 | -16.51 | 183.05 | 4.18 | -2.49 |
Shareholders equity total | 150.95 | 134.44 | 317.49 | 321.67 | 280.82 |
Balance sheet total (assets) | 302.97 | 269.96 | 470.36 | 481.19 | 382.46 |
Net debt | -32.15 | -15.26 | - 238.77 | - 231.03 | - 124.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.4 % | -7.5 % | 63.9 % | 2.8 % | -0.6 % |
ROE | 66.9 % | -11.6 % | 81.0 % | 1.3 % | -0.8 % |
ROI | 59.9 % | -9.3 % | 87.2 % | 4.1 % | -0.8 % |
Economic value added (EVA) | 101.49 | -17.67 | 182.20 | 1.75 | -7.09 |
Solvency | |||||
Equity ratio | 49.8 % | 49.8 % | 67.5 % | 66.8 % | 73.4 % |
Gearing | 55.3 % | 60.3 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 2.7 | 2.9 | 3.9 |
Current ratio | 1.1 | 1.2 | 2.7 | 2.9 | 3.9 |
Cash and cash equivalents | 115.66 | 96.27 | 238.77 | 231.03 | 133.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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