Upfin General Partner I ApS — Credit Rating and Financial Key Figures

CVR number: 42962341
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Upfin General Partner I ApS
Established
2022
Company form
Private limited company
Industry

About Upfin General Partner I ApS

Upfin General Partner I ApS (CVR number: 42962341) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 53.9 % compared to the previous year. The operating profit percentage was at 61.9 % (EBIT: 0 mDKK), while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Upfin General Partner I ApS's liquidity measured by quick ratio was 12.8 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
2022
2023
Volume
Net sales40.2862.00
Gross profit21.1238.40
EBIT21.1238.40
Net earnings16.8834.51
Shareholders equity total136.88171.39
Balance sheet total (assets)156.64185.88
Net debt-40.55-70.21
Profitability
EBIT-%52.4 %61.9 %
ROA15.4 %25.8 %
ROE12.3 %22.4 %
ROI17.7 %28.7 %
Economic value added (EVA)16.4727.12
Solvency
Equity ratio87.4 %92.2 %
Gearing
Relative net indebtedness %-51.6 %-89.9 %
Liquidity
Quick ratio7.912.8
Current ratio7.912.8
Cash and cash equivalents40.5570.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %339.8 %276.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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