SET IT UP ApS — Credit Rating and Financial Key Figures

CVR number: 35635645
Tjelevej 38, Tjørring 7400 Herning
cs@it-up.dk
tel: 30119095

Credit rating

Company information

Official name
SET IT UP ApS
Personnel
3 persons
Established
2014
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon622000

About SET IT UP ApS

SET IT UP ApS (CVR number: 35635645) is a company from HERNING. The company recorded a gross profit of 3873.9 kDKK in 2024. The operating profit was 2151.9 kDKK, while net earnings were 1671.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.4 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. SET IT UP ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 252.102 813.383 166.433 408.703 873.92
EBIT866.551 284.231 591.801 739.792 151.90
Net earnings668.33992.611 229.491 351.411 671.18
Shareholders equity total718.331 042.611 279.491 401.411 721.18
Balance sheet total (assets)1 705.281 621.971 956.162 075.362 215.90
Net debt-1 285.04-1 125.13- 948.31-1 264.30-1 450.78
Profitability
EBIT-%
ROA57.2 %77.2 %89.0 %86.4 %100.4 %
ROE78.7 %112.7 %105.9 %100.8 %107.0 %
ROI99.0 %145.8 %137.0 %129.9 %137.8 %
Economic value added (EVA)657.851 027.581 241.031 336.161 666.98
Solvency
Equity ratio42.1 %64.3 %65.4 %67.5 %77.7 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.93.14.5
Current ratio1.72.82.93.14.5
Cash and cash equivalents1 285.621 125.73948.941 264.971 451.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:100.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.