UPSTREAM INVEST A/S — Credit Rating and Financial Key Figures

UPSTREAM INVEST A/S (CVR number: 30532082) is a company from FURESØ. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 45.6 % compared to the previous year. The operating profit percentage was poor at -25.1 % (EBIT: -0 mDKK), while net earnings were 2366.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPSTREAM INVEST A/S's liquidity measured by quick ratio was 3.4 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.