Upvision ApS — Credit Rating and Financial Key Figures

CVR number: 42120146
Sallinggade 13, 7800 Skive

Credit rating

Company information

Official name
Upvision ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
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About Upvision ApS

Upvision ApS (CVR number: 42120146) is a company from SKIVE. The company recorded a gross profit of 619.6 kDKK in 2024. The operating profit was 166.3 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Upvision ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit183.38301.33794.13619.60
EBIT183.38240.58490.01166.35
Net earnings141.68184.85385.30136.05
Shareholders equity total181.68266.53451.83287.88
Balance sheet total (assets)281.38372.88741.88409.25
Net debt- 214.22- 264.42- 422.35-89.68
Profitability
EBIT-%
ROA65.2 %73.7 %88.9 %30.4 %
ROE78.0 %82.5 %107.3 %36.8 %
ROI101.0 %107.5 %138.0 %47.3 %
Economic value added (EVA)142.68189.06381.63128.25
Solvency
Equity ratio64.6 %71.5 %60.9 %70.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.32.63.3
Current ratio2.83.52.63.4
Cash and cash equivalents214.30264.51422.4489.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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