UPENDI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36200421
Ånumvej 158, 6900 Skjern
rima656@hotmail.com
tel: 29113491
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Company information

Official name
UPENDI INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings689.00- 137.00-85.0077.00- 251.13
Shareholders equity total715.00577.00492.00569.00317.67
Balance sheet total (assets)1 976.001 669.001 611.001 738.001 442.01
Net debt- 903.00- 539.00- 408.00-1 515.00-1 223.22
Profitability
EBIT-%
ROA59.3 %-8.7 %-5.2 %7.6 %0.8 %
ROE186.0 %-21.2 %-15.9 %14.5 %-56.6 %
ROI63.2 %-9.2 %-5.3 %7.6 %0.8 %
Economic value added (EVA)-61.01- 103.08-89.97-88.72-43.60
Solvency
Equity ratio36.2 %34.6 %30.5 %32.7 %22.0 %
Gearing150.1 %188.4 %224.6 %25.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.417.916.111.717.2
Current ratio7.417.916.111.717.2
Cash and cash equivalents1 976.001 626.001 513.001 659.001 301.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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