UNTOLD Holding ApS

CVR number: 43494945
Nyvej 19, 1851 Frederiksberg C
pa@peteranthony.dk

Credit rating

Company information

Official name
UNTOLD Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About UNTOLD Holding ApS

UNTOLD Holding ApS (CVR number: 43494945) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNTOLD Holding ApS's liquidity measured by quick ratio was 6.6 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
2023
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-4.88
Shareholders equity total35.13
Balance sheet total (assets)41.38
Net debt
Profitability
EBIT-%
ROA-15.1 %
ROE-13.9 %
ROI-17.8 %
Economic value added (EVA)-4.88
Solvency
Equity ratio84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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