Gottschau Media ApS — Credit Rating and Financial Key Figures

CVR number: 25467574
Baggesensgade 16, 2200 København N

Company information

Official name
Gottschau Media ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Gottschau Media ApS

Gottschau Media ApS (CVR number: 25467574) is a company from KØBENHAVN. The company recorded a gross profit of 622.5 kDKK in 2024. The operating profit was 235 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gottschau Media ApS's liquidity measured by quick ratio was 6.6 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 profit620.34476.57558.24206.52622.47
EBIT120.18- 129.15146.56- 134.67235.03
Net earnings92.41- 108.91108.85- 135.61212.92
Shareholders equity total234.98126.07234.9299.31312.22
Balance sheet total (assets)1 823.031 061.50809.87448.49364.30
Net debt-1 780.69- 884.70- 780.05- 344.52- 325.36
Profitability
EBIT-%
ROA9.1 %-9.0 %15.7 %-21.4 %57.9 %
ROE45.9 %-60.3 %60.3 %-81.2 %103.5 %
ROI59.1 %-71.2 %81.2 %-80.6 %114.2 %
Economic value added (EVA)85.13- 112.94107.69- 146.48207.73
Solvency
Equity ratio49.8 %60.0 %76.2 %56.7 %85.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.612.310.75.66.6
Current ratio1.11.11.41.26.6
Cash and cash equivalents1 780.69884.70780.05344.52325.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.