Upnorth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39891948
Annas Have 9, Skovby 8464 Galten

Company information

Official name
Upnorth Holding ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry

About Upnorth Holding ApS

Upnorth Holding ApS (CVR number: 39891948) is a company from SKANDERBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 4928.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.7 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Upnorth Holding ApS's liquidity measured by quick ratio was 19.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.52-4.00-7.13-8.25-7.50
EBIT-5.52-4.00-7.13-8.25-7.50
Net earnings-11.35355.24768.77952.714 928.64
Shareholders equity total-11.35343.881 152.652 105.366 916.20
Balance sheet total (assets)165.78529.771 356.332 465.067 056.01
Net debt172.13173.86162.696.13-1 607.60
Profitability
EBIT-%
ROA-7.2 %101.9 %81.7 %50.0 %103.7 %
ROE-6.8 %139.4 %102.7 %58.5 %109.3 %
ROI-7.4 %104.1 %82.5 %52.3 %105.6 %
Economic value added (EVA)-5.5213.1820.3232.2558.01
Solvency
Equity ratio-6.4 %64.9 %85.0 %85.4 %98.0 %
Gearing-1525.2 %50.8 %17.0 %9.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.52.119.7
Current ratio0.00.01.52.119.7
Cash and cash equivalents1.000.9933.70192.051 734.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:103.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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