GoodMovies ApS — Credit Rating and Financial Key Figures

CVR number: 39273926
Hedevej 13, Årslev 8960 Randers SØ
goodmoviesaps@gmail.com
tel: 50653662

Credit rating

Company information

Official name
GoodMovies ApS
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About GoodMovies ApS

GoodMovies ApS (CVR number: 39273926) is a company from RANDERS. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GoodMovies ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-14.18-14.18-1.66-21.75
EBIT-14.18-14.18-1.93-21.75
Net earnings-10.51-10.51-1.93-21.75
Shareholders equity total50.0039.4939.4950.0028.25
Balance sheet total (assets)50.0048.8648.8650.0028.25
Net debt-5.19-5.19-50.00-28.25
Profitability
EBIT-%
ROA-21.2 %-21.5 %-3.9 %-55.6 %
ROE-23.5 %-26.6 %-4.3 %-55.6 %
ROI-23.5 %-26.6 %-4.3 %-55.6 %
Economic value added (EVA)-2.51-16.70-15.91-3.65-21.75
Solvency
Equity ratio100.0 %80.8 %80.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.25.2
Current ratio5.25.2
Cash and cash equivalents5.195.1950.0028.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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