Upcomers ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Upcomers ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Upcomers ApS

Upcomers ApS (CVR number: 40241434) is a company from VEJLE. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was -113.5 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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 3.4 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 profit75.75367.67128.25132.470.97
EBIT-21.55236.428.04-2.54- 113.54
Net earnings-16.51183.054.18-2.49- 114.86
Shareholders equity total134.44317.49321.67280.82165.99
Balance sheet total (assets)269.96470.36481.19382.46212.88
Net debt-15.26- 238.77- 231.03- 124.39-40.99
Profitability
EBIT-%
ROA-7.5 %63.9 %2.8 %-0.6 %-38.0 %
ROE-11.6 %81.0 %1.3 %-0.8 %-51.4 %
ROI-9.3 %87.2 %4.1 %-0.8 %-48.7 %
Economic value added (EVA)-28.20173.07-10.47-18.93- 128.35
Solvency
Equity ratio49.8 %67.5 %66.8 %73.4 %78.0 %
Gearing60.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.72.93.93.4
Current ratio1.22.72.93.93.4
Cash and cash equivalents96.27238.77231.03133.6740.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.