Up & Up Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38061275
Industrivej 29, 7430 Ikast

Company information

Official name
Up & Up Capital A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 117.68- 264.64
EBIT- 117.68- 264.64
Net earnings-11 771.66315.87
Shareholders equity total95 331.9795 950.16
Balance sheet total (assets)130 978.77132 744.46
Net debt35 590.5636 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 ratio72.8 %72.3 %
Gearing37.3 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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