UPFRONT FILMS ApS — Credit Rating and Financial Key Figures

CVR number: 27443753
Ved Hegnet 27, 3050 Humlebæk
tel: 51997200

Company information

Official name
UPFRONT FILMS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About UPFRONT FILMS ApS

UPFRONT FILMS ApS (CVR number: 27443753) is a company from FREDENSBORG. The company recorded a gross profit of 105.6 kDKK in 2024. The operating profit was 89.5 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.1 %, which can be considered excellent and Return on Equity (ROE) was 173.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UPFRONT FILMS ApS's liquidity measured by quick ratio was 2.4 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 profit271.52336.0027.2714.31105.56
EBIT-31.01-0.42-82.08-62.6689.49
Net earnings-34.09-8.98-85.81-66.0782.62
Shareholders equity total167.06158.0972.286.2188.83
Balance sheet total (assets)272.32199.54359.6820.21108.67
Net debt- 218.47- 170.23- 182.27-19.42-24.84
Profitability
EBIT-%
ROA-11.6 %-0.2 %-29.4 %-32.9 %139.1 %
ROE-18.5 %-5.5 %-74.5 %-168.4 %173.9 %
ROI-15.7 %-0.3 %-71.3 %-159.3 %182.4 %
Economic value added (EVA)-33.972.36-81.47-57.1486.77
Solvency
Equity ratio61.3 %79.2 %53.7 %30.7 %81.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.75.71.42.4
Current ratio2.54.71.21.42.4
Cash and cash equivalents220.02170.23182.2719.4224.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:139.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.