GAUCHO FILM ApS — Credit Rating and Financial Key Figures

CVR number: 27732054
Flæsketorvet 38 B, 1711 København V

Credit rating

Company information

Official name
GAUCHO FILM ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GAUCHO FILM ApS

GAUCHO FILM ApS (CVR number: 27732054) is a company from KØBENHAVN. The company recorded a gross profit of 2158.8 kDKK in 2023. The operating profit was 280.9 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAUCHO FILM ApS's liquidity measured by quick ratio was 4.3 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 profit1 200.521 886.742 830.081 973.972 158.76
EBIT- 227.99522.791 273.68679.17280.92
Net earnings- 240.36426.01924.69444.78190.27
Shareholders equity total447.56873.571 793.132 237.912 228.18
Balance sheet total (assets)1 148.353 080.332 907.753 296.393 866.58
Net debt- 291.42-1 377.10-2 256.50-2 869.88-1 573.75
Profitability
EBIT-%
ROA-11.9 %25.8 %42.5 %21.9 %8.0 %
ROE-37.1 %64.5 %69.4 %22.1 %8.5 %
ROI-17.7 %50.4 %76.3 %31.1 %12.4 %
Economic value added (EVA)- 197.50464.071 018.41519.94228.40
Solvency
Equity ratio39.0 %28.4 %61.7 %75.2 %72.5 %
Gearing101.0 %44.2 %15.2 %1.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.64.44.3
Current ratio1.41.32.63.02.2
Cash and cash equivalents743.321 762.982 528.352 896.901 621.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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