UP DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35525424
Legindvej 15, Legind 7900 Nykøbing M
simon@instinkt.dk
tel: 31516052

Company information

Official name
UP DANMARK ApS
Established
2013
Domicile
Legind
Company form
Private limited company
Industry

About UP DANMARK ApS

UP DANMARK ApS (CVR number: 35525424) is a company from MORSØ. The company recorded a gross profit of -9.8 kDKK in 2017. The operating profit was -9.8 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP DANMARK ApS's liquidity measured by quick ratio was 38.1 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
2016
2017
Volume
Net sales
Gross profit-8.65-9.77
EBIT-8.65-9.77
Net earnings2.171.17
Shareholders equity total221.46222.63
Balance sheet total (assets)227.46228.63
Net debt-4.17-1.30
Profitability
EBIT-%
ROA1.0 %0.5 %
ROE1.0 %0.5 %
ROI1.0 %0.5 %
Economic value added (EVA)-8.65-20.69
Solvency
Equity ratio97.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.938.1
Current ratio37.938.1
Cash and cash equivalents4.171.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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