GOOD COMPANY PICTURES ApS — Credit Rating and Financial Key Figures

CVR number: 35858008
Gammel Kongevej 39 E, 1610 København V
www.goodcompanypictures.com

Company information

Official name
GOOD COMPANY PICTURES ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About GOOD COMPANY PICTURES ApS

GOOD COMPANY PICTURES ApS (CVR number: 35858008) is a company from KØBENHAVN. The company recorded a gross profit of 1692.4 kDKK in 2023. The operating profit was -349.2 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GOOD COMPANY PICTURES ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 144.372 622.882 201.991 185.011 692.41
EBIT26.04192.91175.80- 143.25- 349.19
Net earnings15.90140.53113.46- 164.16- 343.65
Shareholders equity total164.16304.68418.14178.98- 164.67
Balance sheet total (assets)2 882.566 632.455 206.863 452.352 037.30
Net debt-2 354.00-4 741.46-3 689.59-2 281.96- 961.39
Profitability
EBIT-%
ROA1.0 %4.1 %3.0 %-3.3 %-12.1 %
ROE10.2 %59.9 %31.4 %-55.0 %-31.0 %
ROI14.8 %77.3 %46.3 %-46.3 %-359.7 %
Economic value added (EVA)23.05259.18359.8219.25- 242.96
Solvency
Equity ratio23.2 %22.4 %53.3 %26.6 %-45.4 %
Gearing10.0 %1.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.215.16.95.5
Current ratio1.01.01.11.00.9
Cash and cash equivalents2 354.004 771.913 695.622 293.11961.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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