UPSTAIRS. SMART TØJ ApS — Credit Rating and Financial Key Figures

CVR number: 75964617
Egehøjvej 19, 2920 Charlottenlund
charlotteupstairs@hotmail.com
tel: 61343882

Company information

Official name
UPSTAIRS. SMART TØJ ApS
Established
1984
Company form
Private limited company
Industry

About UPSTAIRS. SMART TØJ ApS

UPSTAIRS. SMART TØJ ApS (CVR number: 75964617) is a company from GENTOFTE. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 161 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPSTAIRS. SMART TØJ ApS's liquidity measured by quick ratio was 19.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-16.65-24.78-23.82-20.34
EBIT-13.50-16.65-24.78-23.82-20.34
Net earnings-68.3466.36- 122.4062.85161.01
Shareholders equity total1 388.241 399.311 220.411 226.061 307.47
Balance sheet total (assets)1 400.741 412.381 235.171 282.231 378.56
Net debt-1 392.59-1 402.33-1 234.91-1 240.76-1 337.09
Profitability
EBIT-%
ROA2.1 %4.8 %-1.9 %5.0 %12.1 %
ROE-4.7 %4.8 %-9.3 %5.1 %12.7 %
ROI2.1 %4.9 %-1.9 %5.1 %12.3 %
Economic value added (EVA)-12.81-16.43-24.61-23.08-17.52
Solvency
Equity ratio99.1 %99.1 %98.8 %95.6 %94.8 %
Gearing0.0 %0.0 %3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio112.1108.083.722.819.4
Current ratio112.1108.083.722.819.4
Cash and cash equivalents1 392.591 402.771 235.171 282.231 378.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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