Gold Rush Media ApS — Credit Rating and Financial Key Figures

CVR number: 38146270
Ceresbyen 75, 8000 Aarhus C
sb@centeo.dk

Credit rating

Company information

Official name
Gold Rush Media ApS
Established
2016
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit- 623.2316.91-13.35
EBIT-1 108.815.56-13.35
Net earnings- 888.14-2.08-13.44
Shareholders equity total- 838.1444.7831.34
Balance sheet total (assets)461.0566.0748.37
Net debt1 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)- 874.3449.1732.14
Solvency
Equity ratio-64.5 %67.8 %64.8 %
Gearing-144.3 %6.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.12.8
Current ratio0.23.12.8
Cash and cash equivalents29.7766.0748.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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