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 2023, demonstrating a growth of 374 % compared to the previous year. The operating profit percentage was poor at -401.2 % (EBIT: -0.3 mDKK), while net earnings were 1505.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 3.2 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.