UPENDI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPENDI INVEST ApS
UPENDI INVEST ApS (CVR number: 36200421) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UPENDI INVEST ApS's liquidity measured by quick ratio was 17.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -17.00 | -8.00 | -11.00 | -9.87 |
EBIT | -8.00 | -17.00 | -8.00 | -11.00 | -9.87 |
Net earnings | 689.00 | - 137.00 | -85.00 | 77.00 | - 251.13 |
Shareholders equity total | 715.00 | 577.00 | 492.00 | 569.00 | 317.67 |
Balance sheet total (assets) | 1 976.00 | 1 669.00 | 1 611.00 | 1 738.00 | 1 442.01 |
Net debt | - 903.00 | - 539.00 | - 408.00 | -1 515.00 | -1 223.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.3 % | -8.7 % | -5.2 % | 7.6 % | 0.8 % |
ROE | 186.0 % | -21.2 % | -15.9 % | 14.5 % | -56.6 % |
ROI | 63.2 % | -9.2 % | -5.3 % | 7.6 % | 0.8 % |
Economic value added (EVA) | -61.01 | - 103.08 | -89.97 | -88.72 | -43.60 |
Solvency | |||||
Equity ratio | 36.2 % | 34.6 % | 30.5 % | 32.7 % | 22.0 % |
Gearing | 150.1 % | 188.4 % | 224.6 % | 25.3 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 17.9 | 16.1 | 11.7 | 17.2 |
Current ratio | 7.4 | 17.9 | 16.1 | 11.7 | 17.2 |
Cash and cash equivalents | 1 976.00 | 1 626.00 | 1 513.00 | 1 659.00 | 1 301.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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