Upfin Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6 134.02 | 216.09 | -4 919.38 |
| EBIT | -6 134.02 | 216.09 | -4 919.38 |
| Net earnings | -6 335.54 | - 517.09 | -5 092.98 |
| Shareholders equity total | 21 919.64 | 48 902.55 | 71 309.57 |
| Balance sheet total (assets) | 24 332.92 | 52 633.40 | 71 464.73 |
| Net debt | -8 766.47 | 3 203.77 | -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 ratio | 90.1 % | 92.9 % | 99.8 % |
| Gearing | 0.6 % | 6.8 % | 0.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.8 | 0.1 | 21.5 |
| Current ratio | 3.8 | 0.1 | 21.5 |
| Cash and cash equivalents | 8 890.43 | 108.01 | 3 085.03 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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