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 icon591100

About GAUCHO FILM ApS

GAUCHO FILM ApS (CVR number: 27732054) is a company from KØBENHAVN. The company recorded a gross profit of 713.3 kDKK in 2024. The operating profit was -493.6 kDKK, while net earnings were -400.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAUCHO FILM ApS's liquidity measured by quick ratio was 5.4 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 profit1 886.742 830.081 973.972 153.28713.27
EBIT522.791 273.68679.17275.44- 493.64
Net earnings426.01924.69444.78190.27- 400.78
Shareholders equity total873.571 793.132 237.912 228.181 705.40
Balance sheet total (assets)3 080.332 907.753 296.393 866.582 022.76
Net debt-1 377.10-2 256.50-2 869.88-1 573.75- 805.20
Profitability
EBIT-%
ROA25.8 %42.5 %21.9 %7.8 %-16.5 %
ROE64.5 %69.4 %22.1 %8.5 %-20.4 %
ROI50.4 %76.3 %31.1 %12.2 %-24.2 %
Economic value added (EVA)464.071 018.41519.94224.59- 431.97
Solvency
Equity ratio28.4 %61.7 %75.2 %72.5 %84.3 %
Gearing44.2 %15.2 %1.2 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.64.44.35.4
Current ratio1.32.63.02.25.4
Cash and cash equivalents1 762.982 528.352 896.901 621.35816.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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