UPTIME-IT ApS — Credit Rating and Financial Key Figures

CVR number: 30527461
Vestergade 165 C, 5700 Svendborg
post@uptime.dk
tel: 63602000

Company information

Official name
UPTIME-IT ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About UPTIME-IT ApS

UPTIME-IT ApS (CVR number: 30527461) is a company from SVENDBORG. The company recorded a gross profit of 5610.5 kDKK in 2024. The operating profit was 997.4 kDKK, while net earnings were 1040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UPTIME-IT ApS's liquidity measured by quick ratio was 2.4 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 profit7 235.245 869.815 330.244 071.015 610.46
EBIT548.0448.03547.54-1 062.31997.43
Net earnings416.7327.27404.86-1 104.431 040.15
Shareholders equity total694.14790.211 195.07- 309.37730.79
Balance sheet total (assets)3 139.892 636.512 807.431 736.112 455.93
Net debt-1 439.87- 246.39- 292.82- 369.81- 202.30
Profitability
EBIT-%
ROA19.2 %1.7 %20.2 %-43.7 %46.8 %
ROE60.8 %3.7 %40.8 %-75.4 %84.3 %
ROI47.7 %3.4 %41.3 %-112.1 %97.9 %
Economic value added (EVA)391.465.71380.12-1 140.961 026.31
Solvency
Equity ratio22.1 %30.0 %42.6 %-15.3 %30.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.81.22.4
Current ratio1.72.02.81.22.3
Cash and cash equivalents1 439.87248.93292.82369.81202.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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