Classic Møbelpolstring UpNordic ApS — Credit Rating and Financial Key Figures

CVR number: 21406147
Smallegade 34 B, 2000 Frederiksberg
butik@upnordic.dk
tel: 53545354
www.upnordic.dk
Free credit report Annual report

Company information

Official name
Classic Møbelpolstring UpNordic ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Classic Møbelpolstring UpNordic ApS

Classic Møbelpolstring UpNordic ApS (CVR number: 21406147) is a company from FREDERIKSBERG. The company recorded a gross profit of 556.6 kDKK in 2024. The operating profit was 99.4 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Classic Møbelpolstring UpNordic ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 153.00894.00282.00552.87556.63
EBIT- 716.00115.00- 167.00203.6999.39
Net earnings- 725.00114.00- 171.00203.40124.56
Shareholders equity total- 437.00- 323.00- 494.00- 289.85- 165.29
Balance sheet total (assets)1 286.001 056.00865.001 192.561 085.77
Net debt790.00406.00678.0074.1189.21
Profitability
EBIT-%
ROA-62.9 %7.4 %-12.2 %14.3 %7.4 %
ROE-92.1 %9.7 %-17.8 %19.8 %10.9 %
ROI-100.1 %16.1 %-28.8 %36.8 %25.2 %
Economic value added (EVA)- 748.7788.87- 174.64194.19124.64
Solvency
Equity ratio-25.4 %-23.4 %-36.4 %-19.6 %-13.2 %
Gearing-217.8 %-145.5 %-137.2 %-144.9 %-229.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.3
Current ratio0.60.50.40.70.7
Cash and cash equivalents162.0064.00345.81289.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.