GoetheProductions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 584.85 | 355.44 | 158.57 | 228.17 | -16.88 |
EBIT | 106.72 | - 107.45 | 17.90 | 56.60 | -31.57 |
Net earnings | 107.86 | - 192.53 | 3.75 | 62.58 | -15.88 |
Shareholders equity total | 285.47 | 92.95 | 96.70 | 159.28 | 143.40 |
Balance sheet total (assets) | 543.89 | 176.08 | 218.14 | 207.27 | 182.15 |
Net debt | - 420.65 | - 132.36 | -43.67 | 0.17 | -0.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | -51.9 % | 2.7 % | 29.7 % | -7.8 % |
ROE | 46.6 % | -101.8 % | 4.0 % | 48.9 % | -10.5 % |
ROI | 66.0 % | -98.8 % | 5.7 % | 49.4 % | -10.1 % |
Economic value added (EVA) | 75.77 | - 100.51 | 20.48 | 53.94 | -39.58 |
Solvency | |||||
Equity ratio | 52.5 % | 52.8 % | 44.3 % | 76.8 % | 78.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.8 | 4.3 | 4.7 |
Current ratio | 2.1 | 2.0 | 1.8 | 4.3 | 4.7 |
Cash and cash equivalents | 420.65 | 132.36 | 43.67 | 0.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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