UP-STAIRS NEXØ ApS — Credit Rating and Financial Key Figures

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.