Upstruct Story ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 172.99 | 133.47 | -0.92 |
EBIT | 7.62 | 9.70 | -45.51 |
Net earnings | 5.73 | 7.72 | -35.34 |
Shareholders equity total | 45.73 | 53.45 | 18.11 |
Balance sheet total (assets) | 74.50 | 68.71 | 31.04 |
Net debt | -48.42 | -64.24 | -16.69 |
Profitability | |||
EBIT-% | |||
ROA | 10.2 % | 13.8 % | -90.8 % |
ROE | 12.5 % | 15.6 % | -98.8 % |
ROI | 11.0 % | 15.8 % | -123.1 % |
Economic value added (EVA) | 5.73 | 8.90 | -34.89 |
Solvency | |||
Equity ratio | 61.4 % | 77.8 % | 58.3 % |
Gearing | 51.8 % | 3.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 4.5 | 2.4 |
Current ratio | 2.6 | 4.5 | 2.4 |
Cash and cash equivalents | 72.09 | 66.21 | 16.69 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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