COPENHAGEN GAY MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN GAY MEDIA ApS
COPENHAGEN GAY MEDIA ApS (CVR number: 10126266) is a company from KØBENHAVN. The company recorded a gross profit of 818.1 kDKK in 2017. The operating profit was -317 kDKK, while net earnings were -247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. COPENHAGEN GAY MEDIA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 169.08 | 818.07 |
EBIT | - 158.08 | - 317.01 |
Net earnings | - 124.29 | - 247.67 |
Shareholders equity total | 396.77 | 149.10 |
Balance sheet total (assets) | 639.92 | 441.98 |
Net debt | - 506.55 | -42.89 |
Profitability | ||
EBIT-% | ||
ROA | -24.6 % | -58.6 % |
ROE | -31.3 % | -90.7 % |
ROI | -39.7 % | -106.4 % |
Economic value added (EVA) | - 124.72 | - 241.75 |
Solvency | ||
Equity ratio | 65.9 % | 45.0 % |
Gearing | 33.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 1.5 |
Current ratio | 2.6 | 1.5 |
Cash and cash equivalents | 506.55 | 92.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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