GOTFAT PRODUCTIONS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
GOTFAT PRODUCTIONS ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About GOTFAT PRODUCTIONS ApS

GOTFAT PRODUCTIONS ApS (CVR number: 36394587) is a company from AARHUS. The company recorded a gross profit of 9174.2 kDKK in 2024. The operating profit was 452.7 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. GOTFAT PRODUCTIONS ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 054.397 656.348 088.367 978.959 174.19
EBIT1 183.571 632.091 019.30693.76452.71
Net earnings909.241 245.18762.90478.34277.77
Shareholders equity total1 509.241 745.181 262.90978.34777.77
Balance sheet total (assets)4 402.354 071.934 019.125 244.612 890.89
Net debt-2 930.32-1 592.15-2 100.74-1 972.89- 766.61
Profitability
EBIT-%
ROA33.4 %38.6 %25.3 %15.1 %11.5 %
ROE67.2 %76.5 %50.7 %42.7 %31.6 %
ROI74.7 %90.8 %60.1 %33.8 %28.1 %
Economic value added (EVA)856.311 191.26698.92458.32215.34
Solvency
Equity ratio38.2 %47.9 %51.9 %28.8 %40.6 %
Gearing1.2 %2.5 %27.8 %158.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.83.01.92.2
Current ratio1.51.41.31.11.2
Cash and cash equivalents2 947.871 635.712 452.023 523.84800.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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