GOBSMACK PRODUCTIONS A/S
Credit rating
Company information
About GOBSMACK PRODUCTIONS A/S
GOBSMACK PRODUCTIONS A/S (CVR number: 30239784) is a company from KØBENHAVN. The company reported a net sales of 21.2 mDKK in 2023, demonstrating a growth of 51.5 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 2.4 mDKK), while net earnings were 1868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. GOBSMACK PRODUCTIONS A/S's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 680.00 | 16 603.00 | 11 479.00 | 13 968.00 | 21 155.06 |
Gross profit | 4 302.00 | 3 559.00 | 1 612.00 | 2 573.00 | 5 175.01 |
EBIT | 2 200.00 | 1 543.00 | 187.00 | 1 606.00 | 2 417.50 |
Net earnings | 1 704.00 | 1 193.00 | 137.00 | 1 232.00 | 1 868.72 |
Shareholders equity total | 2 210.00 | 1 703.00 | 639.00 | 1 737.00 | 2 370.70 |
Balance sheet total (assets) | 6 285.00 | 5 941.00 | 2 966.00 | 6 922.00 | 5 687.01 |
Net debt | -3 823.00 | 65.00 | 728.00 | 503.00 | 855.38 |
Profitability | |||||
EBIT-% | 11.2 % | 9.3 % | 1.6 % | 11.5 % | 11.4 % |
ROA | 39.5 % | 25.2 % | 4.2 % | 32.5 % | 38.3 % |
ROE | 87.3 % | 61.0 % | 11.7 % | 103.7 % | 91.0 % |
ROI | 73.2 % | 48.7 % | 8.8 % | 68.2 % | 77.2 % |
Economic value added (EVA) | 1 642.76 | 1 368.46 | 89.20 | 1 237.41 | 1 826.92 |
Solvency | |||||
Equity ratio | 36.4 % | 31.1 % | 22.2 % | 27.5 % | 44.0 % |
Gearing | 75.9 % | 39.9 % | 170.1 % | 61.9 % | 45.4 % |
Relative net indebtedness % | -7.3 % | 21.8 % | 17.1 % | 33.0 % | 14.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.6 | 2.0 |
Current ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.8 |
Cash and cash equivalents | 5 500.00 | 614.00 | 359.00 | 572.00 | 219.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.8 | 24.1 | 7.0 | 0.8 | |
Net working capital % | 10.6 % | 9.5 % | 6.5 % | 13.5 % | 11.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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