Upfin Management ApS — Credit Rating and Financial Key Figures

CVR number: 42889598
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Upfin Management ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Upfin Management ApS

Upfin Management ApS (CVR number: 42889598) is a company from KØBENHAVN. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 54 % compared to the previous year. The operating profit percentage was at 45.9 % (EBIT: 2.3 mDKK), while net earnings were 1797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.3 %, which can be considered excellent and Return on Equity (ROE) was 182.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Upfin Management ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales3 260.465 022.50
Gross profit2 477.414 800.16
EBIT432.212 306.33
Net earnings327.891 797.87
Shareholders equity total447.891 521.56
Balance sheet total (assets)985.162 233.86
Net debt- 770.02-1 180.21
Profitability
EBIT-%13.3 %45.9 %
ROA43.9 %143.3 %
ROE73.2 %182.6 %
ROI88.6 %229.4 %
Economic value added (EVA)333.871 824.81
Solvency
Equity ratio45.5 %68.1 %
Gearing8.9 %0.1 %
Relative net indebtedness %-8.4 %-9.3 %
Liquidity
Quick ratio1.62.8
Current ratio1.62.8
Cash and cash equivalents810.021 181.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.8 %25.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:143.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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