Uperform Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44725673
Rådyrvej 1, Hareskov 3500 Værløse

Company information

Official name
Uperform Holding ApS
Established
2024
Domicile
Hareskov
Company form
Private limited company
Industry

About Uperform Holding ApS

Uperform Holding ApS (CVR number: 44725673) is a company from FURESØ. The company recorded a gross profit of 199.2 kDKK in 2024. The operating profit was 199.2 kDKK, while net earnings were 199.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.5 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Uperform Holding ApS's liquidity measured by quick ratio was 89.3 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
2024
Volume
Net sales
Gross profit199.22
EBIT199.22
Net earnings199.21
Shareholders equity total239.21
Balance sheet total (assets)241.47
Net debt0.76
Profitability
EBIT-%
ROA82.5 %
ROE83.3 %
ROI83.0 %
Economic value added (EVA)199.22
Solvency
Equity ratio99.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio89.3
Current ratio89.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:82.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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