UITCH ISCRATCH PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 30831241
Århusgade 88, 2100 København Ø
info@uitchiscratch.com
tel: 36310021

Company information

Official name
UITCH ISCRATCH PRODUCTIONS ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About UITCH ISCRATCH PRODUCTIONS ApS

UITCH ISCRATCH PRODUCTIONS ApS (CVR number: 30831241) is a company from KØBENHAVN. The company recorded a gross profit of 3436.8 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. UITCH ISCRATCH PRODUCTIONS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 871.366 979.635 032.833 244.023 436.80
EBIT1 199.012 261.47359.78- 375.3242.58
Net earnings873.871 718.13234.54- 309.1322.04
Shareholders equity total942.001 860.13594.67285.54307.58
Balance sheet total (assets)3 530.064 629.76904.61505.14861.28
Net debt-2 779.43-1 205.92- 274.86- 104.34147.15
Profitability
EBIT-%
ROA36.4 %55.5 %13.1 %-53.2 %7.8 %
ROE89.7 %122.6 %19.1 %-70.2 %7.4 %
ROI113.6 %155.1 %28.5 %-81.4 %12.6 %
Economic value added (EVA)883.971 690.70166.97- 329.568.61
Solvency
Equity ratio26.7 %40.2 %65.7 %56.5 %35.7 %
Gearing4.2 %4.1 %2.2 %9.7 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.72.01.4
Current ratio1.31.62.72.01.4
Cash and cash equivalents2 818.571 282.55288.17131.9080.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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