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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

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 -22.7 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were -467.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 106.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.47-30.32-18.17-22.32-22.66
EBIT- 220.47-30.32-18.17-22.32-22.66
Net earnings403.47- 918.32559.68472.58- 467.43
Shareholders equity total4 589.173 556.454 116.134 470.923 868.49
Balance sheet total (assets)4 864.563 653.044 132.134 487.793 905.26
Net debt-4 815.64-3 346.96-3 871.84-4 430.09-3 739.28
Profitability
EBIT-%
ROA12.0 %1.8 %17.3 %15.2 %1.1 %
ROE9.1 %-22.5 %14.6 %11.0 %-11.2 %
ROI12.6 %1.9 %17.5 %15.2 %1.1 %
Economic value added (EVA)- 377.13- 254.28- 193.91- 222.98- 242.32
Solvency
Equity ratio94.3 %97.4 %99.6 %99.6 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.737.8258.3266.0106.2
Current ratio17.737.8258.3266.0106.2
Cash and cash equivalents4 815.643 347.303 871.844 430.093 739.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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