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UPTIME-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPTIME-IT ApS
UPTIME-IT ApS (CVR number: 30527461) is a company from SVENDBORG. The company recorded a gross profit of 3628.5 kDKK in 2025. The operating profit was -108.8 kDKK, while net earnings were -97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. UPTIME-IT ApS's liquidity measured by quick ratio was 8.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 869.81 | 5 330.24 | 4 071.01 | 5 610.46 | 3 628.49 |
| EBIT | 48.03 | 547.54 | -1 062.31 | 997.43 | - 108.82 |
| Net earnings | 27.27 | 404.86 | -1 104.43 | 1 040.15 | -97.72 |
| Shareholders equity total | 790.21 | 1 195.07 | - 309.37 | 730.79 | 633.07 |
| Balance sheet total (assets) | 2 636.51 | 2 807.43 | 1 736.11 | 2 455.93 | 1 609.51 |
| Net debt | - 246.39 | - 292.82 | - 369.81 | - 202.30 | - 631.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | 20.2 % | -43.7 % | 46.8 % | -4.7 % |
| ROE | 3.7 % | 40.8 % | -75.4 % | 84.3 % | -14.3 % |
| ROI | 3.4 % | 41.3 % | -112.1 % | 97.9 % | -6.8 % |
| Economic value added (EVA) | 5.71 | 380.12 | -1 140.96 | 1 026.31 | - 121.86 |
| Solvency | |||||
| Equity ratio | 30.0 % | 42.6 % | -15.3 % | 30.2 % | 40.5 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.8 | 1.2 | 2.4 | 8.4 |
| Current ratio | 2.0 | 2.8 | 1.2 | 2.3 | 6.7 |
| Cash and cash equivalents | 248.93 | 292.82 | 369.81 | 202.30 | 631.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | C | B | BB |
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