UPTURN MANAGEMENT APS — Credit Rating and Financial Key Figures

CVR number: 35845887
Trianglen 10, 3660 Stenløse
mikael@upturn.dk
tel: 42753090
Free credit report Annual report

Company information

Official name
UPTURN MANAGEMENT APS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.237.9534.2539.76-99.88
EBIT7.627.9634.2539.76-99.88
Net earnings5.716.0926.4931.03-78.03
Shareholders equity total109.24115.33141.82172.8594.81
Balance sheet total (assets)127.12129.26170.30225.31156.06
Net debt-33.30-46.94-99.75-79.3415.38
Profitability
EBIT-%
ROA5.9 %6.2 %22.9 %20.1 %-52.3 %
ROE5.4 %5.4 %20.6 %19.7 %-58.3 %
ROI6.6 %7.0 %26.3 %23.7 %-63.3 %
Economic value added (EVA)-0.130.6320.8323.80-87.77
Solvency
Equity ratio85.9 %89.2 %83.3 %76.7 %60.8 %
Gearing1.5 %1.6 %1.3 %11.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.36.04.32.5
Current ratio7.19.36.04.32.5
Cash and cash equivalents34.9848.73101.5598.7512.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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