UPACN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41236205
Gullfossgade 7, 2300 København S
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Credit rating

Company information

Official name
UPACN Holding ApS
Established
2020
Company form
Private limited company
Industry

About UPACN Holding ApS

UPACN Holding ApS (CVR number: 41236205) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPACN Holding ApS's liquidity measured by quick ratio was 10.8 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 profit-11.18-16.39-11.29-14.69-15.39
EBIT-11.18-16.39-11.29-14.69-15.39
Net earnings279.7941.16134.2268.99-63.21
Shareholders equity total1 134.691 175.851 230.071 189.061 003.85
Balance sheet total (assets)1 151.501 188.211 262.171 217.551 032.61
Net debt- 428.18- 443.73- 522.01- 488.48- 306.87
Profitability
EBIT-%
ROA24.8 %8.9 %11.8 %7.3 %0.1 %
ROE24.7 %3.6 %11.2 %5.7 %-5.8 %
ROI25.2 %9.0 %12.0 %7.4 %0.1 %
Economic value added (EVA)-9.25-69.80-67.89-73.22-75.48
Solvency
Equity ratio98.5 %99.0 %97.5 %97.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.537.616.817.310.8
Current ratio25.537.616.817.310.8
Cash and cash equivalents428.18443.73522.01488.48306.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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