UP-NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 35405836
Slotsparken 14, 2880 Bagsværd
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Company information

Official name
UP-NORTH ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales545.40379.02202.20412.5547.00
Gross profit391.86339.32172.56364.9775.23
EBIT2.40-53.72-55.4749.4559.06
Net earnings1.89-41.90-55.4748.4146.70
Shareholders equity total81.3039.40-16.0732.3479.04
Balance sheet total (assets)142.75162.04120.91161.3995.36
Net debt- 135.32- 149.55- 108.41- 148.90-95.36
Profitability
EBIT-%0.4 %-14.2 %-27.4 %12.0 %125.7 %
ROA1.6 %-35.2 %-37.1 %33.1 %46.0 %
ROE2.4 %-69.4 %-69.2 %63.2 %83.9 %
ROI3.0 %-89.0 %-281.6 %305.8 %106.1 %
Economic value added (EVA)5.67-39.19-49.9355.7152.99
Solvency
Equity ratio57.0 %24.3 %-11.7 %20.0 %82.9 %
Gearing
Relative net indebtedness %-13.5 %-7.1 %14.1 %-4.8 %-168.2 %
Liquidity
Quick ratio2.31.30.91.35.8
Current ratio2.31.30.91.35.8
Cash and cash equivalents135.32149.55108.41148.9095.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.9 %10.4 %-7.9 %7.8 %168.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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