Gold Rush Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gold Rush Media ApS
Gold Rush Media ApS (CVR number: 38146270) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2019. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Gold Rush Media ApS's liquidity measured by quick ratio was 2.8 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 623.23 | 16.91 | -13.35 |
EBIT | -1 108.81 | 5.56 | -13.35 |
Net earnings | - 888.14 | -2.08 | -13.44 |
Shareholders equity total | - 838.14 | 44.78 | 31.34 |
Balance sheet total (assets) | 461.05 | 66.07 | 48.37 |
Net debt | 1 179.63 | -63.02 | -45.25 |
Profitability | |||
EBIT-% | |||
ROA | -85.3 % | 0.8 % | -22.9 % |
ROE | -192.6 % | -0.8 % | -35.3 % |
ROI | -91.7 % | 0.9 % | -31.8 % |
Economic value added (EVA) | - 874.34 | 49.17 | 32.14 |
Solvency | |||
Equity ratio | -64.5 % | 67.8 % | 64.8 % |
Gearing | -144.3 % | 6.8 % | 10.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 3.1 | 2.8 |
Current ratio | 0.2 | 3.1 | 2.8 |
Cash and cash equivalents | 29.77 | 66.07 | 48.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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