UP FRONT COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 34607400
Strandgade 91, 1401 København K

Credit rating

Company information

Official name
UP FRONT COMMUNICATION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About UP FRONT COMMUNICATION ApS

UP FRONT COMMUNICATION ApS (CVR number: 34607400) is a company from KØBENHAVN. The company recorded a gross profit of 341.1 kDKK in 2023. The operating profit was 73.5 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. UP FRONT COMMUNICATION ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit776.26615.74622.88325.34341.08
EBIT231.77-29.6717.27-90.3973.52
Net earnings149.35-56.090.32- 106.0140.19
Shareholders equity total147.0991.0191.33-14.6925.50
Balance sheet total (assets)770.73929.65591.48557.73722.57
Net debt401.37- 179.9429.16-92.40-33.33
Profitability
EBIT-%
ROA34.8 %-3.5 %2.3 %-15.5 %11.4 %
ROE42.3 %-47.1 %0.3 %-32.7 %13.8 %
ROI63.7 %-9.1 %14.9 %-55.7 %29.6 %
Economic value added (EVA)175.02-37.0622.21-94.4688.62
Solvency
Equity ratio19.1 %9.8 %15.4 %-2.6 %3.5 %
Gearing272.9 %10.3 %43.1 %-1317.9 %1091.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.01.7
Current ratio1.21.11.21.01.7
Cash and cash equivalents189.3510.22285.95311.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.53%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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