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GoetheProductions ApS — Credit Rating and Financial Key Figures

CVR number: 37674761
Havrevænget 9, 4681 Herfølge
patrickgoethe1992@hotmail.com
tel: 31605317
Free credit report Annual report

Credit rating

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 KØGE. The company recorded a gross profit of 608.9 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GoetheProductions ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit355.44158.57228.17-16.88608.93
EBIT- 107.4517.9056.60-31.57-4.70
Net earnings- 192.533.7562.58-15.88-11.23
Shareholders equity total92.9596.70159.28143.40132.18
Balance sheet total (assets)176.08218.14207.27182.15274.00
Net debt- 132.36-43.670.17-0.56- 148.06
Profitability
EBIT-%
ROA-51.9 %2.7 %29.7 %-7.8 %-2.1 %
ROE-101.8 %4.0 %48.9 %-10.5 %-8.1 %
ROI-98.8 %5.7 %49.4 %-10.1 %-3.4 %
Economic value added (EVA)- 121.8013.2351.74-39.58-11.91
Solvency
Equity ratio52.8 %44.3 %76.8 %78.7 %48.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.84.34.71.9
Current ratio2.01.84.34.71.9
Cash and cash equivalents132.3643.670.56148.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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