Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Upfront Care & Vikar ApS — Credit Rating and Financial Key Figures

CVR number: 45407330
Strandvejen 1 A, 4720 Præstø
Free credit report Annual report

Company information

Official name
Upfront Care & Vikar ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About Upfront Care & Vikar ApS

Upfront Care & Vikar ApS (CVR number: 45407330) is a company from VORDINGBORG. The company recorded a gross profit of 1653 kDKK in 2025. The operating profit was 672.2 kDKK, while net earnings were 519 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Upfront Care & Vikar ApS's liquidity measured by quick ratio was 3.5 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
2025
Volume
Net sales
Gross profit1 652.97
EBIT672.24
Net earnings519.02
Shareholders equity total559.02
Balance sheet total (assets)780.40
Net debt- 455.36
Profitability
EBIT-%
ROA86.2 %
ROE92.8 %
ROI120.3 %
Economic value added (EVA)524.32
Solvency
Equity ratio71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents455.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.