UPTOWN TV ApS — Credit Rating and Financial Key Figures

CVR number: 33159366
Garnisonsvej 42, 3520 Farum
kasper.kruger@uptown.dk
tel: 40101215
www.uptown.dk

Credit rating

Company information

Official name
UPTOWN TV ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit350.00780.001 237.00799.00572.35
EBIT147.00266.00273.00- 324.00- 638.33
Net earnings109.00196.00199.00- 276.00- 528.07
Shareholders equity total469.00665.00864.00188.00- 339.86
Balance sheet total (assets)958.001 487.001 595.00744.00512.04
Net debt-51.00-52.00-10.00147.00101.01
Profitability
EBIT-%
ROA13.7 %21.8 %17.8 %-27.7 %-80.0 %
ROE26.3 %34.6 %26.0 %-52.5 %-150.9 %
ROI33.3 %46.0 %36.0 %-52.1 %-234.8 %
Economic value added (EVA)113.57182.38174.98- 303.62- 516.75
Solvency
Equity ratio57.8 %49.2 %59.7 %29.9 %-49.8 %
Gearing5.5 %102.1 %-48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.41.40.80.7
Current ratio1.00.31.10.60.6
Cash and cash equivalents77.0052.0010.0045.0062.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-80.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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