GOBSMACK PRODUCTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 30239784
Pilestræde 10, 1112 København K
mb@gobsmack.dk
tel: 20831526
gobsmackproductions.com

Company information

Official name
GOBSMACK PRODUCTIONS A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About GOBSMACK PRODUCTIONS A/S

GOBSMACK PRODUCTIONS A/S (CVR number: 30239784) is a company from KØBENHAVN. The company reported a net sales of 21.1 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 1.1 mDKK), while net earnings were 783.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GOBSMACK PRODUCTIONS A/S's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 603.0011 479.0013 968.0021 155.0021 104.86
Gross profit3 559.001 612.002 573.005 176.004 217.08
EBIT1 543.00187.001 606.002 418.001 057.96
Net earnings1 193.00137.001 232.001 869.00783.07
Shareholders equity total1 703.00639.001 737.002 371.001 293.77
Balance sheet total (assets)5 941.002 966.006 922.005 687.004 075.10
Net debt65.00728.00503.00855.001 531.56
Profitability
EBIT-%9.3 %1.6 %11.5 %11.4 %5.0 %
ROA25.2 %4.2 %32.5 %38.4 %21.7 %
ROE61.0 %11.7 %103.7 %91.0 %42.7 %
ROI48.7 %8.8 %68.2 %77.2 %33.0 %
Economic value added (EVA)1 007.6124.231 164.751 744.86646.98
Solvency
Equity ratio31.1 %22.2 %27.5 %44.1 %32.2 %
Gearing39.9 %170.1 %61.9 %45.3 %119.4 %
Relative net indebtedness %21.8 %17.1 %33.0 %14.6 %12.5 %
Liquidity
Quick ratio1.51.41.62.01.5
Current ratio1.41.31.41.81.5
Cash and cash equivalents614.00359.00572.00220.0012.80
Capital use efficiency
Trade debtors turnover (days)24.17.00.8
Net working capital %9.5 %6.5 %13.5 %11.5 %5.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.