GOAT MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 323.05 | 312.10 | 202.09 | 229.57 | 201.45 |
Gross profit | 226.38 | 217.28 | 142.53 | 131.59 | 74.25 |
EBIT | 13.08 | 36.78 | -39.43 | -22.76 | 19.77 |
Net earnings | 10.20 | 36.78 | -39.43 | -22.76 | 19.77 |
Shareholders equity total | 10.21 | 49.73 | 50.30 | 25.56 | 59.77 |
Balance sheet total (assets) | 46.23 | 142.87 | 197.54 | 25.93 | 71.80 |
Net debt | -23.83 | - 137.67 | - 191.29 | -21.98 | -59.59 |
Profitability | |||||
EBIT-% | 4.0 % | 11.8 % | -19.5 % | -9.9 % | 9.8 % |
ROA | 28.3 % | 38.9 % | -23.2 % | -20.4 % | 40.4 % |
ROE | 100.0 % | 122.7 % | -78.8 % | -60.0 % | 46.3 % |
ROI | 128.2 % | 122.7 % | -78.8 % | -60.0 % | 41.6 % |
Economic value added (EVA) | 10.20 | 36.27 | -41.93 | -25.28 | 18.48 |
Solvency | |||||
Equity ratio | 22.1 % | 34.8 % | 25.5 % | 98.6 % | 83.2 % |
Gearing | 16.3 % | ||||
Relative net indebtedness % | 3.8 % | -14.3 % | -21.8 % | -9.4 % | -28.4 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.3 | 69.9 | 6.0 |
Current ratio | 1.0 | 1.5 | 1.3 | 69.9 | 6.0 |
Cash and cash equivalents | 23.83 | 137.67 | 191.29 | 21.98 | 69.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.1 | 1.5 | 11.3 | ||
Net working capital % | 0.1 % | 14.7 % | 24.9 % | 11.1 % | 29.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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