GoetheProductions ApS — Credit Rating and Financial Key Figures

CVR number: 37674761
Håbets Allé 12, 2700 Brønshøj
patrickgoethe1992@hotmail.com
tel: 31605317
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Company information

Official name
GoetheProductions ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About GoetheProductions ApS

GoetheProductions ApS (CVR number: 37674761) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. GoetheProductions ApS's liquidity measured by quick ratio was 4.7 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 profit584.85355.44158.57228.17-16.88
EBIT106.72- 107.4517.9056.60-31.57
Net earnings107.86- 192.533.7562.58-15.88
Shareholders equity total285.4792.9596.70159.28143.40
Balance sheet total (assets)543.89176.08218.14207.27182.15
Net debt- 420.65- 132.36-43.670.17-0.56
Profitability
EBIT-%
ROA37.8 %-51.9 %2.7 %29.7 %-7.8 %
ROE46.6 %-101.8 %4.0 %48.9 %-10.5 %
ROI66.0 %-98.8 %5.7 %49.4 %-10.1 %
Economic value added (EVA)75.77- 100.5120.4853.94-39.58
Solvency
Equity ratio52.5 %52.8 %44.3 %76.8 %78.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.84.34.7
Current ratio2.12.01.84.34.7
Cash and cash equivalents420.65132.3643.670.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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