IT'S UP 2 U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IT'S UP 2 U ApS
IT'S UP 2 U ApS (CVR number: 24233138) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. 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. IT'S UP 2 U ApS's liquidity measured by quick ratio was 266 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 | -8.77 | -20.47 | -30.32 | -18.17 | -22.32 |
EBIT | -8.77 | - 220.47 | -30.32 | -18.17 | -22.32 |
Net earnings | 642.33 | 403.47 | - 918.32 | 559.68 | 472.58 |
Shareholders equity total | 4 298.70 | 4 589.17 | 3 556.45 | 4 116.13 | 4 470.92 |
Balance sheet total (assets) | 4 503.55 | 4 864.56 | 3 653.04 | 4 132.13 | 4 487.79 |
Net debt | -4 358.93 | -4 815.64 | -3 346.96 | -3 871.84 | -4 430.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 12.0 % | 1.8 % | 17.3 % | 15.2 % |
ROE | 15.9 % | 9.1 % | -22.5 % | 14.6 % | 11.0 % |
ROI | 20.6 % | 12.6 % | 1.9 % | 17.5 % | 15.2 % |
Economic value added (EVA) | - 151.62 | - 158.09 | -12.30 | -31.44 | -28.42 |
Solvency | |||||
Equity ratio | 95.5 % | 94.3 % | 97.4 % | 99.6 % | 99.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 17.7 | 37.8 | 258.3 | 266.0 |
Current ratio | 22.0 | 17.7 | 37.8 | 258.3 | 266.0 |
Cash and cash equivalents | 4 358.93 | 4 815.64 | 3 347.30 | 3 871.84 | 4 430.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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