GOPRODUCTIONS A/S

CVR number: 26140285
Lågegyde 146, 2980 Kokkedal
eim@privat.dk

Credit rating

Company information

Official name
GOPRODUCTIONS A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About GOPRODUCTIONS A/S

GOPRODUCTIONS A/S (CVR number: 26140285) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.7 %, which can be considered poor and Return on Equity (ROE) was -71 %, 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. GOPRODUCTIONS A/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales445.23490.79-21.82
Gross profit221.28490.79-21.82
EBIT205.94481.51-22.81-2.00
Net earnings202.54480.58-23.93-0.92-2.92
Shareholders equity total- 444.4830.426.495.572.65
Balance sheet total (assets)292.6828.536.495.572.65
Net debt-73.81-10.95-6.49-5.57-2.65
Profitability
EBIT-%46.3 %98.1 %
ROA27.9 %125.8 %-130.3 %-48.7 %
ROE69.2 %297.5 %-129.7 %-15.3 %-71.0 %
ROI96.7 %395.7 %-123.6 %-48.7 %
Economic value added (EVA)205.94518.26-23.79-2.00
Solvency
Equity ratio-60.3 %94.1 %100.0 %100.0 %100.0 %
Gearing-47.9 %
Relative net indebtedness %101.2 %-2.6 %29.7 %
Liquidity
Quick ratio0.4-15.1
Current ratio0.4-15.1
Cash and cash equivalents286.7710.956.495.572.65
Capital use efficiency
Trade debtors turnover (days)4.813.1
Net working capital %-99.8 %6.2 %-29.7 %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-48.7%
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

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