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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.34620.34476.57558.24206.52
EBIT36.92120.18- 129.15146.56- 134.67
Net earnings28.4692.41- 108.91108.85- 135.61
Shareholders equity total167.56234.98126.07234.9299.31
Balance sheet total (assets)824.931 823.031 061.50809.87448.49
Net debt- 744.64-1 780.69- 884.70- 780.05- 344.52
Profitability
EBIT-%
ROA4.9 %9.1 %-9.0 %15.7 %-21.4 %
ROE18.6 %45.9 %-60.3 %60.3 %-81.2 %
ROI24.0 %59.1 %-71.2 %81.2 %-80.6 %
Economic value added (EVA)51.72122.67-23.39152.15- 107.28
Solvency
Equity ratio37.5 %49.8 %60.0 %76.2 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.97.612.310.75.6
Current ratio1.21.11.11.41.2
Cash and cash equivalents744.641 780.69884.70780.05344.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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