Upryt ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Upryt ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Upryt ApS

Upryt ApS (CVR number: 41116552) is a company from KØBENHAVN. The company recorded a gross profit of 3959.7 kDKK in 2024. The operating profit was 803.8 kDKK, while net earnings were 739.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Upryt ApS's liquidity measured by quick ratio was 1.7 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-47.811 383.661 946.712 781.043 959.74
EBIT- 822.55-61.45- 135.06568.80803.80
Net earnings- 827.63-64.48- 139.68568.80739.27
Shareholders equity total212.38147.908.22577.011 066.29
Balance sheet total (assets)326.03941.30854.451 873.222 612.62
Net debt- 322.16- 555.57- 836.28-1 774.85-2 281.18
Profitability
EBIT-%
ROA-252.3 %-9.7 %-15.0 %41.7 %36.5 %
ROE-389.7 %-35.8 %-178.9 %194.4 %90.0 %
ROI-387.3 %-34.1 %-173.0 %194.4 %93.9 %
Economic value added (EVA)- 822.55-72.12- 142.49568.38696.79
Solvency
Equity ratio65.1 %15.7 %1.0 %30.8 %40.8 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.21.01.41.7
Current ratio2.91.21.01.41.7
Cash and cash equivalents322.16555.57836.281 774.852 381.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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