UP-STAIRS NEXØ ApS

CVR number: 34080526
Torvet 2, 3730 Nexø

Credit rating

Company information

Official name
UP-STAIRS NEXØ ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit295.48260.04278.76400.06224.34
EBIT31.37-7.8158.33135.60-62.17
Net earnings24.09-6.6043.48101.46-66.27
Shareholders equity total579.25572.65616.14717.60651.33
Balance sheet total (assets)702.65712.81852.40913.83807.59
Net debt- 249.21- 270.16- 441.87- 544.26- 719.09
Profitability
EBIT-%
ROA4.6 %-1.1 %7.5 %15.4 %-7.2 %
ROE4.2 %-1.1 %7.3 %15.2 %-9.7 %
ROI5.4 %-1.3 %9.4 %19.0 %-8.3 %
Economic value added (EVA)8.50-21.9531.0498.31-67.73
Solvency
Equity ratio82.4 %80.3 %72.3 %78.5 %80.7 %
Gearing2.6 %2.8 %5.1 %8.7 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.23.15.2
Current ratio5.75.53.64.75.2
Cash and cash equivalents264.45286.27473.08606.88784.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.22%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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