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Underdog Film ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Underdog Film ApS

Underdog Film ApS (CVR number: 37971839) is a company from RANDERS. The company recorded a gross profit of 2.6 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit321.0397.81109.867.182.55
EBIT37.79- 102.0375.70-3.56-8.19
Net earnings26.31-82.0255.47-8.98-8.21
Shareholders equity total77.70-4.3251.1542.1733.95
Balance sheet total (assets)219.76102.79163.3558.5948.55
Net debt- 161.18-23.97- 132.41-40.66-36.75
Profitability
EBIT-%
ROA19.5 %-62.4 %56.0 %-1.0 %-15.3 %
ROE40.8 %-90.9 %72.1 %-19.2 %-21.6 %
ROI56.6 %-248.1 %296.2 %-12.4 %-21.5 %
Economic value added (EVA)26.38-83.9859.06-6.13-10.31
Solvency
Equity ratio35.4 %-4.0 %31.3 %72.0 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.22.52.9
Current ratio1.20.61.22.52.9
Cash and cash equivalents161.1823.97132.4140.6636.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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