SET-UP A/S

CVR number: 18502801
Strandvejen 441, 2930 Klampenborg
tel: 32965614

Credit rating

Company information

Official name
SET-UP A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

SET-UP A/S (CVR number: 18502801) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SET-UP A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit16.68-5.005.39-3.62
EBIT16.68-5.005.39-3.62
Net earnings-1.91-15.884.60-4.48-0.78
Shareholders equity total- 131.87- 147.75- 143.15- 147.63- 148.41
Balance sheet total (assets)14.1814.18
Net debt54.6354.6354.6354.6367.13
Profitability
EBIT-%
ROA13.2 %-3.2 %3.5 %-1.2 %
ROE-7.6 %-112.0 %64.9 %
ROI75.3 %-9.2 %9.9 %-3.3 %
Economic value added (EVA)23.213.0812.823.577.42
Solvency
Equity ratio-90.3 %-91.2 %-100.0 %-100.0 %-100.0 %
Gearing-41.4 %-37.0 %-38.2 %-37.0 %-45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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