Board:Up North ApS

CVR number: 41881755
Peder Hausgaards Vej 34, Klitmøller 7700 Thisted

Credit rating

Company information

Official name
Board:Up North ApS
Established
2020
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Board:Up North ApS (CVR number: 41881755) is a company from THISTED. The company recorded a gross profit of 91.2 kDKK in 2023. The operating profit was 27.1 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Board:Up North ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit214.06337.3391.18
EBIT155.69246.4327.11
Net earnings110.86187.2519.05
Shareholders equity total150.91308.1667.30
Balance sheet total (assets)258.23448.38160.85
Net debt-81.35- 311.39-34.48
Profitability
EBIT-%
ROA60.3 %69.8 %9.0 %
ROE73.5 %81.6 %10.1 %
ROI100.0 %105.3 %14.3 %
Economic value added (EVA)118.75187.5820.60
Solvency
Equity ratio58.4 %68.7 %41.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.61.0
Current ratio1.32.61.0
Cash and cash equivalents81.45311.3934.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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