Upfin General Partner I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 40.28 | 62.00 |
Gross profit | 21.12 | 38.40 |
EBIT | 21.12 | 38.40 |
Net earnings | 16.88 | 34.51 |
Shareholders equity total | 136.88 | 171.39 |
Balance sheet total (assets) | 156.64 | 185.88 |
Net debt | -40.55 | -70.21 |
Profitability | ||
EBIT-% | 52.4 % | 61.9 % |
ROA | 15.4 % | 25.8 % |
ROE | 12.3 % | 22.4 % |
ROI | 17.7 % | 28.7 % |
Economic value added (EVA) | 16.47 | 27.12 |
Solvency | ||
Equity ratio | 87.4 % | 92.2 % |
Gearing | ||
Relative net indebtedness % | -51.6 % | -89.9 % |
Liquidity | ||
Quick ratio | 7.9 | 12.8 |
Current ratio | 7.9 | 12.8 |
Cash and cash equivalents | 40.55 | 70.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 339.8 % | 276.4 % |
Credit risk | ||
Credit rating | BB | BB |
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