Upright Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 35520503
Njalsgade 23 C, 2300 København S
accounting+ventures@shape.dk
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Company information

Official name
Upright Ventures ApS
Established
2013
Company form
Private limited company
Industry

About Upright Ventures ApS

Upright Ventures ApS (CVR number: 35520503) is a company from KØBENHAVN. The company recorded a gross profit of -447.1 kDKK in 2024. The operating profit was -700.4 kDKK, while net earnings were -1580.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Upright Ventures ApS's liquidity measured by quick ratio was 2.2 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- 169.98- 576.57- 286.92- 330.48- 447.06
EBIT- 201.59- 625.26- 343.53- 415.34- 700.43
Net earnings- 323.04-1 664.73-1 359.18-2 288.67-1 580.22
Shareholders equity total1 697.0132.28-1 326.90-3 615.57-5 195.79
Balance sheet total (assets)4 491.393 832.135 632.206 365.7714 337.56
Net debt2 464.633 381.056 533.488 624.2318 037.04
Profitability
EBIT-%
ROA-5.9 %-40.9 %-23.5 %-14.7 %-8.7 %
ROE-17.4 %-192.5 %-48.0 %-38.2 %-15.3 %
ROI-6.0 %-42.2 %-24.0 %-15.0 %-7.7 %
Economic value added (EVA)- 446.13- 706.82- 454.29- 664.94- 837.25
Solvency
Equity ratio37.8 %0.8 %-19.1 %-36.2 %-26.6 %
Gearing156.7 %11387.6 %-512.4 %-271.8 %-350.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.22.2
Current ratio0.90.40.40.22.2
Cash and cash equivalents195.17294.88265.151 204.09178.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.72%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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