UpSmarting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 750.86 | 387.33 | 977.62 | 1 029.85 | 597.57 |
EBIT | 248.57 | - 283.71 | 361.04 | 424.56 | - 198.98 |
Net earnings | 190.65 | - 284.57 | 280.03 | 329.86 | - 157.39 |
Shareholders equity total | 202.65 | -81.91 | 198.11 | 606.95 | 280.57 |
Balance sheet total (assets) | 392.10 | 189.39 | 324.35 | 729.18 | 464.67 |
Net debt | -59.08 | - 117.53 | - 256.70 | - 286.73 | - 113.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.4 % | -85.5 % | 121.2 % | 80.6 % | -33.3 % |
ROE | 94.1 % | -145.2 % | 144.5 % | 81.9 % | -35.5 % |
ROI | 117.4 % | -200.1 % | 257.9 % | 92.8 % | -35.4 % |
Economic value added (EVA) | 190.65 | - 290.47 | 295.24 | 333.99 | - 168.48 |
Solvency | |||||
Equity ratio | 51.7 % | -30.2 % | 61.1 % | 83.2 % | 60.4 % |
Gearing | 4.5 % | -87.7 % | 5.0 % | 16.4 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 0.7 | 2.5 | 5.9 | 2.5 |
Current ratio | 2.1 | 0.7 | 2.5 | 5.9 | 2.5 |
Cash and cash equivalents | 68.20 | 189.36 | 266.70 | 386.26 | 251.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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