UPRIGHT MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 30695828
Niels Hemmingsens Gade 10, 1153 København K
accounting@upright-music.com
tel: 70261401

Company information

Official name
UPRIGHT MUSIC ApS
Personnel
30 persons
Established
2007
Company form
Private limited company
Industry

About UPRIGHT MUSIC ApS

UPRIGHT MUSIC ApS (CVR number: 30695828) is a company from KØBENHAVN. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 7145.7 kDKK, while net earnings were 6585.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. UPRIGHT MUSIC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 163.4219 641.4425 172.5520 646.2023 840.28
EBIT6 990.009 101.5012 549.465 401.327 145.75
Net earnings5 268.387 322.269 884.946 792.926 585.23
Shareholders equity total10 461.4412 723.7016 608.6415 401.5615 986.79
Balance sheet total (assets)26 326.0529 019.3534 020.8939 890.2040 281.53
Net debt-16 539.36-19 730.98-19 827.67-25 173.49-21 170.51
Profitability
EBIT-%
ROA25.7 %35.2 %41.2 %22.2 %22.1 %
ROE48.7 %63.2 %67.4 %42.4 %42.0 %
ROI61.6 %80.9 %86.7 %46.0 %47.9 %
Economic value added (EVA)4 875.806 564.359 126.943 317.944 565.93
Solvency
Equity ratio39.7 %43.8 %48.8 %38.6 %39.7 %
Gearing0.3 %0.0 %2.8 %19.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.51.5
Current ratio1.51.61.81.51.5
Cash and cash equivalents16 574.6919 731.3820 298.6328 128.2723 689.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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