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 597.6 kDKK in 2023. The operating profit was -199 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit750.86387.33977.621 029.85597.57
EBIT248.57- 283.71361.04424.56- 198.98
Net earnings190.65- 284.57280.03329.86- 157.39
Shareholders equity total202.65-81.91198.11606.95280.57
Balance sheet total (assets)392.10189.39324.35729.18464.67
Net debt-59.08- 117.53- 256.70- 286.73- 113.11
Profitability
EBIT-%
ROA63.4 %-85.5 %121.2 %80.6 %-33.3 %
ROE94.1 %-145.2 %144.5 %81.9 %-35.5 %
ROI117.4 %-200.1 %257.9 %92.8 %-35.4 %
Economic value added (EVA)190.65- 290.47295.24333.99- 168.48
Solvency
Equity ratio51.7 %-30.2 %61.1 %83.2 %60.4 %
Gearing4.5 %-87.7 %5.0 %16.4 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.72.55.92.5
Current ratio2.10.72.55.92.5
Cash and cash equivalents68.20189.36266.70386.26251.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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