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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2.19 | 16.91 |
Shareholders equity total | 1 037.08 | 978.57 | 919.16 | 916.97 | 915.89 |
Balance sheet total (assets) | 1 070.07 | 994.67 | 921.33 | 920.39 | 919.31 |
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 ratio | 96.9 % | 98.4 % | 99.8 % | 99.6 % | 99.6 % |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.4 | 61.8 | 424.4 | 269.0 | 268.6 |
Current ratio | 32.4 | 61.8 | 424.4 | 269.0 | 268.6 |
Cash and cash equivalents | 306.07 | 436.67 | 569.33 | 774.39 | 919.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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