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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 321.03 | 97.81 | 109.86 | 7.18 | 2.55 |
| EBIT | 37.79 | - 102.03 | 75.70 | -3.56 | -8.19 |
| Net earnings | 26.31 | -82.02 | 55.47 | -8.98 | -8.21 |
| Shareholders equity total | 77.70 | -4.32 | 51.15 | 42.17 | 33.95 |
| Balance sheet total (assets) | 219.76 | 102.79 | 163.35 | 58.59 | 48.55 |
| Net debt | - 161.18 | -23.97 | - 132.41 | -40.66 | -36.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.5 % | -62.4 % | 56.0 % | -1.0 % | -15.3 % |
| ROE | 40.8 % | -90.9 % | 72.1 % | -19.2 % | -21.6 % |
| ROI | 56.6 % | -248.1 % | 296.2 % | -12.4 % | -21.5 % |
| Economic value added (EVA) | 26.38 | -83.98 | 59.06 | -6.13 | -10.31 |
| Solvency | |||||
| Equity ratio | 35.4 % | -4.0 % | 31.3 % | 72.0 % | 69.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.6 | 1.2 | 2.5 | 2.9 |
| Current ratio | 1.2 | 0.6 | 1.2 | 2.5 | 2.9 |
| Cash and cash equivalents | 161.18 | 23.97 | 132.41 | 40.66 | 36.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BBB | BBB |
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