Upvious ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Upvious ApS
Upvious ApS (CVR number: 43507060) is a company from LEJRE. The company recorded a gross profit of 160.2 kDKK in 2024. The operating profit was -252.2 kDKK, while net earnings were -218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Upvious ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | - 164.61 | 160.23 |
| EBIT | - 402.99 | - 252.16 |
| Net earnings | - 335.34 | - 218.72 |
| Shareholders equity total | 164.66 | -54.07 |
| Balance sheet total (assets) | 718.07 | 1 056.51 |
| Net debt | 414.38 | 692.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | -56.1 % | -27.6 % |
| ROE | -203.7 % | -35.8 % |
| ROI | -58.5 % | -32.7 % |
| Economic value added (EVA) | - 315.46 | - 231.40 |
| Solvency | ||
| Equity ratio | 22.9 % | -4.9 % |
| Gearing | 318.2 % | -1574.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 7.0 | 1.7 |
| Current ratio | 7.0 | 1.7 |
| Cash and cash equivalents | 109.55 | 159.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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