UP & DOWN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 040.19 | 1 037.08 | 978.57 | 919.16 | 916.97 |
Balance sheet total (assets) | 1 071.92 | 1 070.07 | 994.67 | 921.33 | 920.39 |
Net debt | - 101.92 | - 306.07 | - 436.67 | - 569.33 | - 774.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.2 % | -0.2 % | -0.3 % | -0.2 % |
ROE | -0.1 % | -0.3 % | -0.4 % | -0.7 % | -0.2 % |
ROI | 0.0 % | -0.2 % | -0.2 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -43.22 | -49.40 | -38.98 | -31.72 | -20.33 |
Solvency | |||||
Equity ratio | 97.0 % | 96.9 % | 98.4 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.8 | 32.4 | 61.8 | 424.4 | 269.0 |
Current ratio | 33.8 | 32.4 | 61.8 | 424.4 | 269.0 |
Cash and cash equivalents | 101.92 | 306.07 | 436.67 | 569.33 | 774.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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