Upvious ApS — Credit Rating and Financial Key Figures

CVR number: 43507060
Åsen 10, 4330 Hvalsø
kontakt@hvalsoe-maskinudlejning.dk
tel: 93954330
https://hvalsoe-maskinudlejning.dk/

Company information

Official name
Upvious ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Upvious ApS

Upvious ApS (CVR number: 43507060) is a company from LEJRE. The company recorded a gross profit of -164.6 kDKK in 2023. The operating profit was -403 kDKK, while net earnings were -335.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -203.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Upvious ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit- 164.61
EBIT- 402.99
Net earnings- 335.34
Shareholders equity total164.66
Balance sheet total (assets)718.07
Net debt414.38
Profitability
EBIT-%
ROA-56.1 %
ROE-203.7 %
ROI-58.5 %
Economic value added (EVA)- 315.46
Solvency
Equity ratio22.9 %
Gearing318.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents109.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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