Upfin Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 42981680
August Bournonvilles Passage 1, 1055 København K
johan@upfin.io
Free credit report Annual report

Credit rating

Company information

Official name
Upfin Fund I K/S
Established
2022
Company form
Limited partnership
Industry

About Upfin Fund I K/S

Upfin Fund I K/S (CVR number: 42981680) is a company from KØBENHAVN. The company recorded a gross profit of -4919.4 kDKK in 2024. The operating profit was -4919.4 kDKK, while net earnings were -5093 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Upfin Fund I K/S's liquidity measured by quick ratio was 21.5 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 profit-6 134.02216.09-4 919.38
EBIT-6 134.02216.09-4 919.38
Net earnings-6 335.54- 517.09-5 092.98
Shareholders equity total21 919.6448 902.5571 309.57
Balance sheet total (assets)24 332.9252 633.4071 464.73
Net debt-8 766.473 203.77-3 058.08
Profitability
EBIT-%
ROA-25.2 %0.6 %-7.8 %
ROE-28.9 %-1.5 %-8.5 %
ROI-27.8 %0.6 %-7.9 %
Economic value added (EVA)-6 134.02- 891.60-7 543.15
Solvency
Equity ratio90.1 %92.9 %99.8 %
Gearing0.6 %6.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.121.5
Current ratio3.80.121.5
Cash and cash equivalents8 890.43108.013 085.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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