UPPERCUT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34216053
Glaciset 36, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
UPPERCUT MEDIA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About UPPERCUT MEDIA ApS

UPPERCUT MEDIA ApS (CVR number: 34216053) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1709.8 kDKK in 2024. The operating profit was 775.5 kDKK, while net earnings were 616.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPPERCUT MEDIA ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit459.311 010.622 421.00736.651 709.85
EBIT105.51424.752 089.45207.61775.52
Net earnings77.95324.841 635.41186.84616.94
Shareholders equity total588.23792.072 313.082 382.122 877.07
Balance sheet total (assets)794.701 376.803 275.053 023.093 547.23
Net debt- 290.27- 887.91- 970.5510.08- 928.50
Profitability
EBIT-%
ROA13.3 %39.1 %90.3 %7.7 %24.6 %
ROE12.9 %47.1 %105.3 %8.0 %23.5 %
ROI16.5 %60.6 %132.8 %10.0 %29.6 %
Economic value added (EVA)48.14299.811 587.5542.28476.53
Solvency
Equity ratio74.0 %57.5 %70.6 %78.8 %81.9 %
Gearing0.0 %0.8 %0.5 %1.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.65.74.97.8
Current ratio3.52.65.74.97.2
Cash and cash equivalents290.32894.45981.0535.261 024.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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