Upstruct Story ApS — Credit Rating and Financial Key Figures

CVR number: 42545864
Skudehavnsvej 25, 2150 Nordhavn

Credit rating

Company information

Official name
Upstruct Story ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon591100

About Upstruct Story ApS

Upstruct Story ApS (CVR number: 42545864) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -90.8 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Upstruct Story ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit172.99133.47-0.92
EBIT7.629.70-45.51
Net earnings5.737.72-35.34
Shareholders equity total45.7353.4518.11
Balance sheet total (assets)74.5068.7131.04
Net debt-48.42-64.24-16.69
Profitability
EBIT-%
ROA10.2 %13.8 %-90.8 %
ROE12.5 %15.6 %-98.8 %
ROI11.0 %15.8 %-123.1 %
Economic value added (EVA)5.738.90-34.89
Solvency
Equity ratio61.4 %77.8 %58.3 %
Gearing51.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.52.4
Current ratio2.64.52.4
Cash and cash equivalents72.0966.2116.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-90.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-02T03:44:53.382Z

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