Upshare ApS — Credit Rating and Financial Key Figures

CVR number: 42839493
Birk Centerpark 40, Birk 7400 Herning
kontakt@upshare.dk
www.upshare.dk

Credit rating

Company information

Official name
Upshare ApS
Personnel
9 persons
Established
2021
Domicile
Birk
Company form
Private limited company
Industry

About Upshare ApS

Upshare ApS (CVR number: 42839493) is a company from HERNING. The company recorded a gross profit of 5710.3 kDKK in 2024. The operating profit was 784.6 kDKK, while net earnings were 596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Upshare ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit3 791.424 165.925 710.34
EBIT1 367.49970.56784.57
Net earnings1 057.90744.25596.76
Shareholders equity total1 137.901 682.152 078.90
Balance sheet total (assets)1 764.502 370.953 106.14
Net debt-1 059.06-1 420.74-1 971.90
Profitability
EBIT-%
ROA77.5 %47.0 %28.7 %
ROE93.0 %52.8 %31.7 %
ROI120.2 %68.9 %41.8 %
Economic value added (EVA)1 064.62751.24595.04
Solvency
Equity ratio64.5 %70.9 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.0
Current ratio2.83.43.0
Cash and cash equivalents1 059.061 420.741 971.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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