Credit rating
Company information
About UP-STAIRS NEXØ ApS
UP-STAIRS NEXØ ApS (CVR number: 34080526) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 224.3 kDKK in 2022. The operating profit was -62.2 kDKK, while net earnings were -66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP-STAIRS NEXØ ApS's liquidity measured by quick ratio was 5.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.48 | 260.04 | 278.76 | 400.06 | 224.34 |
EBIT | 31.37 | -7.81 | 58.33 | 135.60 | -62.17 |
Net earnings | 24.09 | -6.60 | 43.48 | 101.46 | -66.27 |
Shareholders equity total | 579.25 | 572.65 | 616.14 | 717.60 | 651.33 |
Balance sheet total (assets) | 702.65 | 712.81 | 852.40 | 913.83 | 807.59 |
Net debt | - 249.21 | - 270.16 | - 441.87 | - 544.26 | - 719.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -1.1 % | 7.5 % | 15.4 % | -7.2 % |
ROE | 4.2 % | -1.1 % | 7.3 % | 15.2 % | -9.7 % |
ROI | 5.4 % | -1.3 % | 9.4 % | 19.0 % | -8.3 % |
Economic value added (EVA) | 8.50 | -21.95 | 31.04 | 98.31 | -67.73 |
Solvency | |||||
Equity ratio | 82.4 % | 80.3 % | 72.3 % | 78.5 % | 80.7 % |
Gearing | 2.6 % | 2.8 % | 5.1 % | 8.7 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.2 | 3.1 | 5.2 |
Current ratio | 5.7 | 5.5 | 3.6 | 4.7 | 5.2 |
Cash and cash equivalents | 264.45 | 286.27 | 473.08 | 606.88 | 784.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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