Upfin Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 3 260.46 | 5 022.50 |
Gross profit | 2 477.41 | 4 800.16 |
EBIT | 432.21 | 2 306.33 |
Net earnings | 327.89 | 1 797.87 |
Shareholders equity total | 447.89 | 1 521.56 |
Balance sheet total (assets) | 985.16 | 2 233.86 |
Net debt | - 770.02 | -1 180.21 |
Profitability | ||
EBIT-% | 13.3 % | 45.9 % |
ROA | 43.9 % | 143.3 % |
ROE | 73.2 % | 182.6 % |
ROI | 88.6 % | 229.4 % |
Economic value added (EVA) | 333.87 | 1 824.81 |
Solvency | ||
Equity ratio | 45.5 % | 68.1 % |
Gearing | 8.9 % | 0.1 % |
Relative net indebtedness % | -8.4 % | -9.3 % |
Liquidity | ||
Quick ratio | 1.6 | 2.8 |
Current ratio | 1.6 | 2.8 |
Cash and cash equivalents | 810.02 | 1 181.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 9.8 % | 25.7 % |
Credit risk | ||
Credit rating | BB | BBB |
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