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UPFRONT FILMS ApS — Credit Rating and Financial Key Figures

CVR number: 27443753
Ved Hegnet 27, 3050 Humlebæk
tel: 51997200
Free credit report Annual report

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 24.9 kDKK in 2025. The operating profit was -38.6 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. UPFRONT FILMS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit336.0027.2714.31105.5624.91
EBIT-0.42-82.08-62.6689.49-38.63
Net earnings-8.98-85.81-66.0782.62-38.29
Shareholders equity total158.0972.286.2188.8350.54
Balance sheet total (assets)199.54359.6820.21108.6775.72
Net debt- 170.23- 182.27-19.42-24.84-30.76
Profitability
EBIT-%
ROA-0.2 %-29.4 %-32.9 %139.1 %-41.8 %
ROE-5.5 %-74.5 %-168.4 %173.9 %-54.9 %
ROI-0.3 %-71.3 %-159.3 %182.4 %-54.1 %
Economic value added (EVA)-8.77-90.02-66.3085.80-40.24
Solvency
Equity ratio79.2 %53.7 %30.7 %81.7 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.75.71.42.41.4
Current ratio4.71.21.42.41.4
Cash and cash equivalents170.23182.2719.4224.8430.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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