GOAT MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 39693984
Vognmandsmarken 56, 2100 København Ø
vitus@goatcopenhagen.com
tel: 26823245
goatcph.dk
Free credit report Annual report

Company information

Official name
GOAT MEDIA ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About GOAT MEDIA ApS

GOAT MEDIA ApS (CVR number: 39693984) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -12.2 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0 mDKK), while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOAT MEDIA ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales323.05312.10202.09229.57201.45
Gross profit226.38217.28142.53131.5974.25
EBIT13.0836.78-39.43-22.7619.77
Net earnings10.2036.78-39.43-22.7619.77
Shareholders equity total10.2149.7350.3025.5659.77
Balance sheet total (assets)46.23142.87197.5425.9371.80
Net debt-23.83- 137.67- 191.29-21.98-59.59
Profitability
EBIT-%4.0 %11.8 %-19.5 %-9.9 %9.8 %
ROA28.3 %38.9 %-23.2 %-20.4 %40.4 %
ROE100.0 %122.7 %-78.8 %-60.0 %46.3 %
ROI128.2 %122.7 %-78.8 %-60.0 %41.6 %
Economic value added (EVA)10.2036.27-41.93-25.2818.48
Solvency
Equity ratio22.1 %34.8 %25.5 %98.6 %83.2 %
Gearing16.3 %
Relative net indebtedness %3.8 %-14.3 %-21.8 %-9.4 %-28.4 %
Liquidity
Quick ratio1.01.51.369.96.0
Current ratio1.01.51.369.96.0
Cash and cash equivalents23.83137.67191.2921.9869.34
Capital use efficiency
Trade debtors turnover (days)14.11.511.3
Net working capital %0.1 %14.7 %24.9 %11.1 %29.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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