UPDESIGN ApS

CVR number: 36456507
Dalstedvej 5, Vinding 8654 Bryrup
lottestaermose@hotmail.com
tel: 30649686
www.updesign.dk

Credit rating

Company information

Official name
UPDESIGN ApS
Personnel
1 person
Established
2014
Domicile
Vinding
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

UPDESIGN ApS (CVR number: 36456507) is a company from SILKEBORG. The company recorded a gross profit of 97.1 kDKK in 2018. The operating profit was 38.3 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. UPDESIGN ApS's liquidity measured by quick ratio was 1.6 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
201620172018
Volume
Net sales
Gross profit231.48119.8397.07
EBIT1.373.2538.29
Net earnings0.332.2228.48
Shareholders equity total10.7212.9341.41
Balance sheet total (assets)116.15105.4793.45
Net debt26.5834.87-42.27
Profitability
EBIT-%
ROA1.2 %2.9 %38.5 %
ROE3.1 %18.8 %104.8 %
ROI1.7 %3.7 %46.2 %
Economic value added (EVA)1.374.9330.13
Solvency
Equity ratio9.2 %12.3 %44.3 %
Gearing659.0 %624.4 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.6
Current ratio1.01.01.6
Cash and cash equivalents44.0445.8972.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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