UPPERCUT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34216053
Glaciset 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
UPPERCUT MEDIA ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About UPPERCUT MEDIA ApS

UPPERCUT MEDIA ApS (CVR number: 34216053) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 736.6 kDKK in 2023. The operating profit was 207.6 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. UPPERCUT MEDIA ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit479.93459.311 010.622 421.00736.65
EBIT5.79105.51424.752 089.45207.61
Net earnings-71.4477.95324.841 635.41186.84
Shareholders equity total620.88588.23792.072 313.082 382.12
Balance sheet total (assets)766.21794.701 376.803 275.053 023.09
Net debt-79.68- 290.27- 887.91- 970.5510.08
Profitability
EBIT-%
ROA-7.1 %13.3 %39.1 %90.3 %7.7 %
ROE-10.1 %12.9 %47.1 %105.3 %8.0 %
ROI-9.6 %16.5 %60.6 %132.8 %10.0 %
Economic value added (EVA)-23.2156.59314.961 633.0194.03
Solvency
Equity ratio81.0 %74.0 %57.5 %70.6 %78.8 %
Gearing4.6 %0.0 %0.8 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.52.65.74.9
Current ratio3.63.52.65.74.9
Cash and cash equivalents108.27290.32894.45981.0535.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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