UP & DOWN ApS — Credit Rating and Financial Key Figures

CVR number: 25833910
Veddelev Bygade 63, Veddelev 4000 Roskilde
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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 2023. The operating profit was -2.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. 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 269 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
EBIT-1.00-2.25-2.25-2.75-2.75
Net earnings-1.01-3.11-4.46-6.21-2.19
Shareholders equity total1 040.191 037.08978.57919.16916.97
Balance sheet total (assets)1 071.921 070.07994.67921.33920.39
Net debt- 101.92- 306.07- 436.67- 569.33- 774.39
Profitability
EBIT-%
ROA0.0 %-0.2 %-0.2 %-0.3 %-0.2 %
ROE-0.1 %-0.3 %-0.4 %-0.7 %-0.2 %
ROI0.0 %-0.2 %-0.2 %-0.3 %-0.2 %
Economic value added (EVA)-43.22-49.40-38.98-31.72-20.33
Solvency
Equity ratio97.0 %96.9 %98.4 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.832.461.8424.4269.0
Current ratio33.832.461.8424.4269.0
Cash and cash equivalents101.92306.07436.67569.33774.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-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

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