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UP Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 37702447
Eghøjvej 23, 8250 Egå
u.andersen@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
UP Invest I ApS
Established
2016
Company form
Private limited company
Industry

About UP Invest I ApS

UP Invest I ApS (CVR number: 37702447) is a company from AARHUS. The company recorded a gross profit of 405.7 kDKK in 2025. The operating profit was 371.7 kDKK, while net earnings were 198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UP Invest I ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit389.82386.19416.26369.32405.74
EBIT355.81352.18382.25335.31371.72
Net earnings187.40187.42216.07177.45198.40
Shareholders equity total411.31598.73814.80992.251 190.64
Balance sheet total (assets)6 841.126 692.716 808.586 764.226 867.54
Net debt5 038.474 982.334 661.794 510.444 194.07
Profitability
EBIT-%
ROA5.0 %5.2 %5.7 %5.0 %5.5 %
ROE59.0 %37.1 %30.6 %19.6 %18.2 %
ROI5.2 %5.7 %6.5 %5.7 %6.3 %
Economic value added (EVA)-6.49-11.7312.61-28.690.87
Solvency
Equity ratio6.0 %9.0 %12.0 %14.7 %17.4 %
Gearing1281.1 %851.2 %604.2 %478.5 %384.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.90.91.2
Current ratio0.50.50.80.81.1
Cash and cash equivalents230.69114.29261.17237.75384.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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