Dansk Underholdningsproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 43347047
Skibbyvej 35, Årslev 8220 Brabrand
kontakt@d-u-p.dk
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Company information

Official name
Dansk Underholdningsproduktion ApS
Personnel
1 person
Established
2022
Domicile
Årslev
Company form
Private limited company
Industry

About Dansk Underholdningsproduktion ApS

Dansk Underholdningsproduktion ApS (CVR number: 43347047) is a company from AARHUS. The company recorded a gross profit of 14.5 kDKK in 2022. The operating profit was 2.2 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dansk Underholdningsproduktion ApS's liquidity measured by quick ratio was 2.3 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
2022
Volume
Net sales
Gross profit14.47
EBIT2.18
Net earnings-0.09
Shareholders equity total39.91
Balance sheet total (assets)73.99
Net debt-14.52
Profitability
EBIT-%
ROA2.9 %
ROE-0.2 %
ROI5.5 %
Economic value added (EVA)2.18
Solvency
Equity ratio53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents14.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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