UP-NORTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UP-NORTH ApS
UP-NORTH ApS (CVR number: 35405836) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -88.6 % compared to the previous year. The operating profit percentage was at 125.7 % (EBIT: 0.1 mDKK), while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UP-NORTH ApS's liquidity measured by quick ratio was 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 545.40 | 379.02 | 202.20 | 412.55 | 47.00 |
Gross profit | 391.86 | 339.32 | 172.56 | 364.97 | 75.23 |
EBIT | 2.40 | -53.72 | -55.47 | 49.45 | 59.06 |
Net earnings | 1.89 | -41.90 | -55.47 | 48.41 | 46.70 |
Shareholders equity total | 81.30 | 39.40 | -16.07 | 32.34 | 79.04 |
Balance sheet total (assets) | 142.75 | 162.04 | 120.91 | 161.39 | 95.36 |
Net debt | - 135.32 | - 149.55 | - 108.41 | - 148.90 | -95.36 |
Profitability | |||||
EBIT-% | 0.4 % | -14.2 % | -27.4 % | 12.0 % | 125.7 % |
ROA | 1.6 % | -35.2 % | -37.1 % | 33.1 % | 46.0 % |
ROE | 2.4 % | -69.4 % | -69.2 % | 63.2 % | 83.9 % |
ROI | 3.0 % | -89.0 % | -281.6 % | 305.8 % | 106.1 % |
Economic value added (EVA) | 5.67 | -39.19 | -49.93 | 55.71 | 52.99 |
Solvency | |||||
Equity ratio | 57.0 % | 24.3 % | -11.7 % | 20.0 % | 82.9 % |
Gearing | |||||
Relative net indebtedness % | -13.5 % | -7.1 % | 14.1 % | -4.8 % | -168.2 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 0.9 | 1.3 | 5.8 |
Current ratio | 2.3 | 1.3 | 0.9 | 1.3 | 5.8 |
Cash and cash equivalents | 135.32 | 149.55 | 108.41 | 148.90 | 95.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14.9 % | 10.4 % | -7.9 % | 7.8 % | 168.2 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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