UPTURN MANAGEMENT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPTURN MANAGEMENT APS
UPTURN MANAGEMENT APS (CVR number: 35845887) is a company from EGEDAL. The company recorded a gross profit of -99.9 kDKK in 2024. The operating profit was -99.9 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UPTURN MANAGEMENT APS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.23 | 7.95 | 34.25 | 39.76 | -99.88 |
EBIT | 7.62 | 7.96 | 34.25 | 39.76 | -99.88 |
Net earnings | 5.71 | 6.09 | 26.49 | 31.03 | -78.03 |
Shareholders equity total | 109.24 | 115.33 | 141.82 | 172.85 | 94.81 |
Balance sheet total (assets) | 127.12 | 129.26 | 170.30 | 225.31 | 156.06 |
Net debt | -33.30 | -46.94 | -99.75 | -79.34 | 15.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 6.2 % | 22.9 % | 20.1 % | -52.3 % |
ROE | 5.4 % | 5.4 % | 20.6 % | 19.7 % | -58.3 % |
ROI | 6.6 % | 7.0 % | 26.3 % | 23.7 % | -63.3 % |
Economic value added (EVA) | -0.13 | 0.63 | 20.83 | 23.80 | -87.77 |
Solvency | |||||
Equity ratio | 85.9 % | 89.2 % | 83.3 % | 76.7 % | 60.8 % |
Gearing | 1.5 % | 1.6 % | 1.3 % | 11.2 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.1 | 9.3 | 6.0 | 4.3 | 2.5 |
Current ratio | 7.1 | 9.3 | 6.0 | 4.3 | 2.5 |
Cash and cash equivalents | 34.98 | 48.73 | 101.55 | 98.75 | 12.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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