UPPER STREET CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 30085329
Ulrik Birchs Allé 35, 2300 København S

Company information

Official name
UPPER STREET CAPITAL ApS
Established
2006
Company form
Private limited company
Industry

About UPPER STREET CAPITAL ApS

UPPER STREET CAPITAL ApS (CVR number: 30085329) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPPER STREET CAPITAL ApS's liquidity measured by quick ratio was 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.27-5.43-5.65-18.61-14.01
EBIT-5.27-5.43-5.65-18.61-14.01
Net earnings4 076.162 112.19- 696.911 143.591 353.16
Shareholders equity total6 548.028 660.217 963.309 106.8910 460.06
Balance sheet total (assets)6 567.638 773.378 359.219 513.1010 841.14
Net debt-6 480.86-8 555.48-7 861.60-9 089.88-10 432.63
Profitability
EBIT-%
ROA86.3 %32.9 %5.2 %14.2 %17.3 %
ROE90.4 %27.8 %-8.4 %13.4 %13.8 %
ROI86.5 %33.0 %5.2 %14.2 %17.4 %
Economic value added (EVA)- 159.53- 333.59- 446.63- 436.72- 485.76
Solvency
Equity ratio99.7 %98.7 %95.3 %95.7 %96.5 %
Gearing1.3 %4.9 %3.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio331.076.820.923.228.2
Current ratio331.076.820.923.228.2
Cash and cash equivalents6 480.868 665.648 249.579 432.5610 760.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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