Underdog Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131.63 | 321.03 | 97.81 | 109.86 | 7.18 |
EBIT | 58.98 | 37.79 | - 102.03 | 75.70 | -3.56 |
Net earnings | 43.85 | 26.31 | -82.02 | 55.47 | -8.98 |
Shareholders equity total | 51.39 | 77.70 | -4.32 | 51.15 | 42.17 |
Balance sheet total (assets) | 167.45 | 219.76 | 102.79 | 163.35 | 58.59 |
Net debt | - 128.96 | - 161.18 | -23.97 | - 132.41 | -40.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 19.5 % | -62.4 % | 56.0 % | -1.0 % |
ROE | 148.8 % | 40.8 % | -90.9 % | 72.1 % | -19.2 % |
ROI | 200.2 % | 56.6 % | -248.1 % | 296.2 % | -12.4 % |
Economic value added (EVA) | 46.65 | 32.86 | -75.66 | 60.26 | 0.52 |
Solvency | |||||
Equity ratio | 30.7 % | 35.4 % | -4.0 % | 31.3 % | 72.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.6 | 1.2 | 2.5 |
Current ratio | 1.2 | 1.2 | 0.6 | 1.2 | 2.5 |
Cash and cash equivalents | 128.96 | 161.18 | 23.97 | 132.41 | 40.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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