Underdog Film ApS — Credit Rating and Financial Key Figures

CVR number: 37971839
Kantatevej 13, 8940 Randers SV
mette@underdogfilm.dk
tel: 20531130
underdogfilm.dk

Credit rating

Company information

Official name
Underdog Film ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon591100

About Underdog Film ApS

Underdog Film ApS (CVR number: 37971839) is a company from RANDERS. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Underdog Film ApS's liquidity measured by quick ratio was 2.5 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 profit131.63321.0397.81109.867.18
EBIT58.9837.79- 102.0375.70-3.56
Net earnings43.8526.31-82.0255.47-8.98
Shareholders equity total51.3977.70-4.3251.1542.17
Balance sheet total (assets)167.45219.76102.79163.3558.59
Net debt- 128.96- 161.18-23.97- 132.41-40.66
Profitability
EBIT-%
ROA43.1 %19.5 %-62.4 %56.0 %-1.0 %
ROE148.8 %40.8 %-90.9 %72.1 %-19.2 %
ROI200.2 %56.6 %-248.1 %296.2 %-12.4 %
Economic value added (EVA)46.6532.86-75.6660.260.52
Solvency
Equity ratio30.7 %35.4 %-4.0 %31.3 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.61.22.5
Current ratio1.21.20.61.22.5
Cash and cash equivalents128.96161.1823.97132.4140.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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