UPTOWN TV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About UPTOWN TV ApS
UPTOWN TV ApS (CVR number: 33159366) is a company from FURESØ. The company recorded a gross profit of 572.4 kDKK in 2023. The operating profit was -638.3 kDKK, while net earnings were -528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80 %, which can be considered poor and Return on Equity (ROE) was -150.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. UPTOWN TV ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 350.00 | 780.00 | 1 237.00 | 799.00 | 572.35 |
EBIT | 147.00 | 266.00 | 273.00 | - 324.00 | - 638.33 |
Net earnings | 109.00 | 196.00 | 199.00 | - 276.00 | - 528.07 |
Shareholders equity total | 469.00 | 665.00 | 864.00 | 188.00 | - 339.86 |
Balance sheet total (assets) | 958.00 | 1 487.00 | 1 595.00 | 744.00 | 512.04 |
Net debt | -51.00 | -52.00 | -10.00 | 147.00 | 101.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 21.8 % | 17.8 % | -27.7 % | -80.0 % |
ROE | 26.3 % | 34.6 % | 26.0 % | -52.5 % | -150.9 % |
ROI | 33.3 % | 46.0 % | 36.0 % | -52.1 % | -234.8 % |
Economic value added (EVA) | 113.57 | 182.38 | 174.98 | - 303.62 | - 516.75 |
Solvency | |||||
Equity ratio | 57.8 % | 49.2 % | 59.7 % | 29.9 % | -49.8 % |
Gearing | 5.5 % | 102.1 % | -48.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 1.4 | 0.8 | 0.7 |
Current ratio | 1.0 | 0.3 | 1.1 | 0.6 | 0.6 |
Cash and cash equivalents | 77.00 | 52.00 | 10.00 | 45.00 | 62.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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