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SET IT UP ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About SET IT UP ApS

SET IT UP ApS (CVR number: 35635645) is a company from HERNING. The company recorded a gross profit of 3892.2 kDKK in 2025. The operating profit was 2202.6 kDKK, while net earnings were 1711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SET IT UP ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 813.383 166.433 408.703 709.213 892.22
EBIT1 284.231 591.801 739.792 151.902 202.60
Net earnings992.611 229.491 351.411 671.181 711.93
Shareholders equity total1 042.611 279.491 401.411 721.181 761.93
Balance sheet total (assets)1 621.971 956.162 075.362 215.902 162.38
Net debt-1 125.13- 948.31-1 264.30-1 450.78-1 273.40
Profitability
EBIT-%
ROA77.2 %89.0 %86.4 %100.4 %100.6 %
ROE112.7 %105.9 %100.8 %107.0 %98.3 %
ROI145.8 %137.0 %129.9 %137.8 %126.2 %
Economic value added (EVA)962.951 184.431 288.451 603.381 628.40
Solvency
Equity ratio64.3 %65.4 %67.5 %77.7 %81.5 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.14.55.5
Current ratio2.82.93.14.55.5
Cash and cash equivalents1 125.73948.941 264.971 451.481 274.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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