Upright Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 697.01 | 32.28 | -1 326.90 | -3 615.57 | -5 195.79 |
Balance sheet total (assets) | 4 491.39 | 3 832.13 | 5 632.20 | 6 365.77 | 14 337.56 |
Net debt | 2 464.63 | 3 381.05 | 6 533.48 | 8 624.23 | 18 037.04 |
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 ratio | 37.8 % | 0.8 % | -19.1 % | -36.2 % | -26.6 % |
Gearing | 156.7 % | 11387.6 % | -512.4 % | -271.8 % | -350.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.4 | 0.2 | 2.2 |
Current ratio | 0.9 | 0.4 | 0.4 | 0.2 | 2.2 |
Cash and cash equivalents | 195.17 | 294.88 | 265.15 | 1 204.09 | 178.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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