Up North Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Up North Co. ApS
Up North Co. ApS (CVR number: 39122847) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 323.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Up North Co. ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -2.94 | -5.11 | |
EBIT | -3.00 | -3.00 | -2.94 | -5.11 | |
Net earnings | 113.00 | 107.00 | - 116.00 | 92.66 | 323.28 |
Shareholders equity total | 113.00 | 221.00 | 105.00 | 197.71 | 357.51 |
Balance sheet total (assets) | 113.00 | 284.00 | 236.00 | 345.61 | 463.82 |
Net debt | -26.00 | 28.02 | 35.23 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | 53.4 % | -43.5 % | 48.4 % | 77.5 % |
ROE | 100.0 % | 64.1 % | -71.2 % | 61.2 % | 116.5 % |
ROI | 100.0 % | 63.5 % | -53.3 % | 55.4 % | 86.5 % |
Economic value added (EVA) | -3.00 | -0.89 | 3.65 | 3.30 | |
Solvency | |||||
Equity ratio | 100.0 % | 77.8 % | 44.5 % | 57.2 % | 77.1 % |
Gearing | 93.3 % | 54.5 % | 17.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.6 | 1.2 | |
Current ratio | 1.0 | 0.9 | 0.6 | 1.2 | |
Cash and cash equivalents | 124.00 | 79.64 | 27.67 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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