Upright Capital ApS — Credit Rating and Financial Key Figures

CVR number: 38457861
Njalsgade 23, 2300 København S
accounting@upright.capital

Credit rating

Company information

Official name
Upright Capital ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Upright Capital ApS

Upright Capital ApS (CVR number: 38457861K) is a company from KØBENHAVN. The company recorded a gross profit of 49.1 mDKK in 2022. The operating profit was 3566.7 kDKK, while net earnings were 307 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 305.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Upright Capital ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
Volume
Net sales
Gross profit63 435.1677 549.0095 706.0049 129.11
EBIT19 242.7617 877.0025 327.003 566.66
Net earnings15 046.5113 452.0017 896.00307 026.05
Shareholders equity total26 220.8831 669.0041 558.00159 354.28
Balance sheet total (assets)46 258.6955 531.0067 393.00181 242.14
Net debt-11 948.64-31 764.69
Profitability
EBIT-%
ROA41.0 %35.1 %41.2 %2.2 %
ROE57.3 %46.4 %48.9 %305.9 %
ROI59.6 %40.9 %41.2 %2.4 %
Economic value added (EVA)15 558.1616 360.3023 735.63444.04
Solvency
Equity ratio59.5 %100.0 %100.0 %88.1 %
Gearing4.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.9
Current ratio1.96.7
Cash and cash equivalents13 188.5432 800.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.