1UP Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1UP Marketing ApS
1UP Marketing ApS (CVR number: 44167514) is a company from ISHØJ. The company recorded a gross profit of 150.9 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. 1UP Marketing ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 21.24 | 150.86 |
| EBIT | 8.91 | -25.15 |
| Net earnings | 6.89 | -17.66 |
| Shareholders equity total | 46.89 | 31.18 |
| Balance sheet total (assets) | 109.62 | 105.93 |
| Net debt | -57.81 | 24.05 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.1 % | -23.2 % |
| ROE | 14.7 % | -45.3 % |
| ROI | 10.7 % | -32.4 % |
| Economic value added (EVA) | 6.94 | -21.88 |
| Solvency | ||
| Equity ratio | 42.8 % | 29.4 % |
| Gearing | 78.5 % | 126.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 1.4 |
| Current ratio | 1.7 | 1.4 |
| Cash and cash equivalents | 94.62 | 15.47 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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