Gamborg Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gamborg Media ApS
Gamborg Media ApS (CVR number: 43978659) is a company from ODENSE. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Gamborg Media ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 24.84 | -38.07 |
| EBIT | 24.84 | -38.07 |
| Net earnings | 18.26 | -37.12 |
| Shareholders equity total | 58.26 | 21.14 |
| Balance sheet total (assets) | 74.38 | 30.64 |
| Net debt | -54.38 | -10.64 |
| Profitability | ||
| EBIT-% | ||
| ROA | 33.5 % | -72.4 % |
| ROE | 31.3 % | -93.5 % |
| ROI | 42.7 % | -95.8 % |
| Economic value added (EVA) | 18.23 | -40.00 |
| Solvency | ||
| Equity ratio | 78.3 % | 69.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.4 | 1.1 |
| Current ratio | 3.4 | 1.1 |
| Cash and cash equivalents | 54.38 | 10.64 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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