UpSmarting ApS — Credit Rating and Financial Key Figures

CVR number: 40202234
Lyngby Hovedgade 94, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
UpSmarting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About UpSmarting ApS

UpSmarting ApS (CVR number: 40202234) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1112.8 kDKK in 2024. The operating profit was 439.1 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 75.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. UpSmarting ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit387.33977.621 029.85597.571 112.85
EBIT- 283.71361.04424.56- 198.98439.08
Net earnings- 284.57280.03329.86- 157.39339.12
Shareholders equity total-81.91198.11606.95280.57619.69
Balance sheet total (assets)189.39324.35729.18464.67939.05
Net debt- 117.53- 256.70- 286.73- 113.1168.94
Profitability
EBIT-%
ROA-85.5 %121.2 %80.6 %-33.3 %62.6 %
ROE-145.2 %144.5 %81.9 %-35.5 %75.3 %
ROI-200.1 %257.9 %92.8 %-35.4 %73.4 %
Economic value added (EVA)- 294.35282.12320.08- 192.89318.09
Solvency
Equity ratio-30.2 %61.1 %83.2 %60.4 %66.0 %
Gearing-87.7 %5.0 %16.4 %49.2 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.55.92.52.7
Current ratio0.72.55.92.52.7
Cash and cash equivalents189.36266.70386.26251.0488.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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