UP & DOWN ApS — Credit Rating and Financial Key Figures

CVR number: 25833910
Veddelev Bygade 63, Veddelev 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
UP & DOWN ApS
Established
2001
Domicile
Veddelev
Company form
Private limited company
Industry

About UP & DOWN ApS

UP & DOWN ApS (CVR number: 25833910) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP & DOWN ApS's liquidity measured by quick ratio was 268.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-2.25-2.25-2.75-2.75-5.90
Net earnings-3.11-4.46-6.21-2.1916.91
Shareholders equity total1 037.08978.57919.16916.97915.89
Balance sheet total (assets)1 070.07994.67921.33920.39919.31
Net debt- 306.07- 436.67- 569.33- 770.97- 915.89
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.3 %-0.2 %1.8 %
ROE-0.3 %-0.4 %-0.7 %-0.2 %1.8 %
ROI-0.2 %-0.2 %-0.3 %-0.2 %1.8 %
Economic value added (EVA)-54.52-54.36-51.93-48.94-52.15
Solvency
Equity ratio96.9 %98.4 %99.8 %99.6 %99.6 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.461.8424.4269.0268.6
Current ratio32.461.8424.4269.0268.6
Cash and cash equivalents306.07436.67569.33774.39919.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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