Up 2 Eleven ApS — Credit Rating and Financial Key Figures

CVR number: 43838873
Torvet 2, 4800 Nykøbing F
karrarxx@hotmail.com

Credit rating

Company information

Official name
Up 2 Eleven ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Up 2 Eleven ApS

Up 2 Eleven ApS (CVR number: 43838873) is a company from GULDBORGSUND. The company recorded a gross profit of 921.4 kDKK in 2023. The operating profit was 513.5 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Up 2 Eleven 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
2023
Volume
Net sales
Gross profit921.42
EBIT513.52
Net earnings392.00
Shareholders equity total432.00
Balance sheet total (assets)1 777.23
Net debt34.23
Profitability
EBIT-%
ROA28.9 %
ROE90.7 %
ROI65.1 %
Economic value added (EVA)414.59
Solvency
Equity ratio24.3 %
Gearing82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents323.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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