Up & Up Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Up & Up Capital A/S
Up & Up Capital A/S (CVR number: 38061275) is a company from IKAST-BRANDE. The company recorded a gross profit of -264.6 kDKK in 2024. The operating profit was -264.6 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Up & Up Capital A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 117.68 | - 264.64 |
EBIT | - 117.68 | - 264.64 |
Net earnings | -11 771.66 | 315.87 |
Shareholders equity total | 95 331.97 | 95 950.16 |
Balance sheet total (assets) | 130 978.77 | 132 744.46 |
Net debt | 35 590.56 | 36 738.05 |
Profitability | ||
EBIT-% | ||
ROA | -7.4 % | 1.5 % |
ROE | -12.3 % | 0.3 % |
ROI | -7.4 % | 1.5 % |
Economic value added (EVA) | -91.50 | -6 780.19 |
Solvency | ||
Equity ratio | 72.8 % | 72.3 % |
Gearing | 37.3 % | 38.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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