Upright Solutions ApS

CVR number: 41116552
Richard Boones Vej 8, 2450 København SV
hello@upright.co
upright.co

Credit rating

Company information

Official name
Upright Solutions ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Upright Solutions ApS

Upright Solutions ApS (CVR number: 41116552) is a company from KØBENHAVN. The company recorded a gross profit of 2781 kDKK in 2023. The operating profit was 568.8 kDKK, while net earnings were 568.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 194.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. Upright Solutions ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-47.811 383.661 946.712 781.04
EBIT- 822.55-61.45- 135.06568.80
Net earnings- 827.63-64.48- 139.68568.80
Shareholders equity total212.38147.908.22577.01
Balance sheet total (assets)326.03941.30854.451 873.22
Net debt- 322.16- 555.57- 836.28-1 774.85
Profitability
EBIT-%
ROA-252.3 %-9.7 %-15.0 %41.7 %
ROE-389.7 %-35.8 %-178.9 %194.4 %
ROI-387.3 %-34.1 %-173.0 %194.4 %
Economic value added (EVA)- 822.55-6.15- 114.57610.41
Solvency
Equity ratio65.1 %15.7 %1.0 %30.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.01.4
Current ratio2.91.21.01.4
Cash and cash equivalents322.16555.57836.281 774.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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