IT'S UP 2 U ApS — Credit Rating and Financial Key Figures

CVR number: 24233138
Dybendalsvej 6, 2800 Kongens Lyngby
info@ItsUp2U.dk
Free credit report Annual report

Credit rating

Company information

Official name
IT'S UP 2 U ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings642.33403.47- 918.32559.68472.58
Shareholders equity total4 298.704 589.173 556.454 116.134 470.92
Balance sheet total (assets)4 503.554 864.563 653.044 132.134 487.79
Net debt-4 358.93-4 815.64-3 346.96-3 871.84-4 430.09
Profitability
EBIT-%
ROA20.1 %12.0 %1.8 %17.3 %15.2 %
ROE15.9 %9.1 %-22.5 %14.6 %11.0 %
ROI20.6 %12.6 %1.9 %17.5 %15.2 %
Economic value added (EVA)- 151.62- 158.09-12.30-31.44-28.42
Solvency
Equity ratio95.5 %94.3 %97.4 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.017.737.8258.3266.0
Current ratio22.017.737.8258.3266.0
Cash and cash equivalents4 358.934 815.643 347.303 871.844 430.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-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

Companies in the same industry

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