Gossip Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gossip Management ApS
Gossip Management ApS (CVR number: 43483935) is a company from KØBENHAVN. The company recorded a gross profit of 214.3 kDKK in 2024. The operating profit was -213.5 kDKK, while net earnings were -180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.4 %, which can be considered poor and Return on Equity (ROE) was -147.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gossip Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 799.81 | 214.25 |
EBIT | 92.66 | - 213.54 |
Net earnings | 62.26 | - 180.08 |
Shareholders equity total | 102.26 | -77.81 |
Balance sheet total (assets) | 193.41 | 141.74 |
Net debt | -54.48 | 26.76 |
Profitability | ||
EBIT-% | ||
ROA | 48.4 % | -103.4 % |
ROE | 60.9 % | -147.6 % |
ROI | 91.5 % | -241.7 % |
Economic value added (EVA) | 64.65 | - 177.91 |
Solvency | ||
Equity ratio | 52.9 % | -35.4 % |
Gearing | 0.1 % | -95.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.6 |
Current ratio | 2.1 | 0.6 |
Cash and cash equivalents | 54.61 | 47.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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