Gottschau Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gottschau Media ApS
Gottschau Media ApS (CVR number: 25467574) is a company from KØBENHAVN. The company recorded a gross profit of 206.5 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were -135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -81.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Gottschau Media ApS's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.34 | 620.34 | 476.57 | 558.24 | 206.52 |
EBIT | 36.92 | 120.18 | - 129.15 | 146.56 | - 134.67 |
Net earnings | 28.46 | 92.41 | - 108.91 | 108.85 | - 135.61 |
Shareholders equity total | 167.56 | 234.98 | 126.07 | 234.92 | 99.31 |
Balance sheet total (assets) | 824.93 | 1 823.03 | 1 061.50 | 809.87 | 448.49 |
Net debt | - 744.64 | -1 780.69 | - 884.70 | - 780.05 | - 344.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 9.1 % | -9.0 % | 15.7 % | -21.4 % |
ROE | 18.6 % | 45.9 % | -60.3 % | 60.3 % | -81.2 % |
ROI | 24.0 % | 59.1 % | -71.2 % | 81.2 % | -80.6 % |
Economic value added (EVA) | 51.72 | 122.67 | -23.39 | 152.15 | - 107.28 |
Solvency | |||||
Equity ratio | 37.5 % | 49.8 % | 60.0 % | 76.2 % | 56.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 7.6 | 12.3 | 10.7 | 5.6 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 744.64 | 1 780.69 | 884.70 | 780.05 | 344.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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