GODT Media ApS

CVR number: 41019395
Rentemestervej 69 B, 2400 København NV
hej@godt.tv
godt.tv

Credit rating

Company information

Official name
GODT Media ApS
Personnel
17 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About GODT Media ApS

GODT Media ApS (CVR number: 41019395) is a company from KØBENHAVN. The company recorded a gross profit of 4714 kDKK in 2023. The operating profit was 1241.1 kDKK, while net earnings were 839.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GODT Media ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit3 320.542 500.523 100.194 714.03
EBIT1 973.82545.16623.741 241.07
Net earnings1 535.16394.70426.20839.65
Shareholders equity total1 575.16469.86618.681 458.33
Balance sheet total (assets)4 931.924 437.696 100.147 396.43
Net debt-4 710.65- 447.80- 182.84- 250.18
Profitability
EBIT-%
ROA40.0 %11.6 %11.9 %18.4 %
ROE97.5 %38.6 %78.3 %80.9 %
ROI125.2 %53.3 %114.3 %102.9 %
Economic value added (EVA)1 537.35578.15446.18948.40
Solvency
Equity ratio31.9 %18.1 %21.1 %19.7 %
Gearing22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.41.3
Current ratio1.41.01.01.3
Cash and cash equivalents4 710.65447.80182.84581.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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