GOTFAT PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36394587
Christiansgade 18, 8000 Aarhus C
mail@gotfat.dk
tel: 22129474
gotfat.dk

Credit rating

Company information

Official name
GOTFAT PRODUCTIONS ApS
Personnel
21 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GOTFAT PRODUCTIONS ApS

GOTFAT PRODUCTIONS ApS (CVR number: 36394587) is a company from AARHUS. The company recorded a gross profit of 7979 kDKK in 2023. The operating profit was 693.8 kDKK, while net earnings were 478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, 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 28.8 %, 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. GOTFAT PRODUCTIONS ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit5 271.486 054.397 656.348 088.367 978.95
EBIT1 226.391 183.571 632.091 019.30693.76
Net earnings946.25909.241 245.18762.90478.34
Shareholders equity total1 196.251 509.241 745.181 262.90978.34
Balance sheet total (assets)2 751.154 402.354 071.934 019.125 244.61
Net debt-32.81-2 930.32-1 592.15-2 100.74-1 972.89
Profitability
EBIT-%
ROA40.4 %33.4 %38.6 %25.3 %15.1 %
ROE79.7 %67.2 %76.5 %50.7 %42.7 %
ROI96.1 %74.7 %90.8 %60.1 %33.8 %
Economic value added (EVA)1 030.35861.291 340.59783.30599.18
Solvency
Equity ratio43.9 %38.2 %47.9 %51.9 %28.8 %
Gearing2.8 %1.2 %2.5 %27.8 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.83.01.9
Current ratio1.41.51.41.31.1
Cash and cash equivalents65.982 947.871 635.712 452.023 523.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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