Gudrunsvej III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudrunsvej III ApS
Gudrunsvej III ApS (CVR number: 38369075) is a company from KØBENHAVN. The company reported a net sales of 11 mDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 36.2 % (EBIT: 4 mDKK), while net earnings were -5605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gudrunsvej III ApS's liquidity measured by quick ratio was 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 585.00 | 11 295.00 | 11 335.00 | 11 043.00 | 11 046.00 |
Gross profit | 10 656.00 | 6 119.00 | 9 040.00 | 8 491.00 | 8 239.00 |
EBIT | 16 354.00 | 3 114.00 | -12 183.00 | -10 547.00 | 4 004.00 |
Net earnings | 5 053.00 | 1 910.00 | -12 422.00 | -14 988.00 | -5 605.00 |
Shareholders equity total | 19 369.00 | 61 279.00 | 48 857.00 | 33 869.00 | 28 264.00 |
Balance sheet total (assets) | 249 323.00 | 246 418.00 | 225 077.00 | 207 145.00 | 204 179.00 |
Net debt | 219 590.00 | 174 554.00 | 169 478.00 | 168 884.00 | 171 124.00 |
Profitability | |||||
EBIT-% | 248.4 % | 27.6 % | -107.5 % | -95.5 % | 36.2 % |
ROA | 6.7 % | 1.3 % | -5.2 % | -4.8 % | 1.9 % |
ROE | 30.0 % | 4.7 % | -22.6 % | -36.2 % | -18.0 % |
ROI | 6.7 % | 1.3 % | -5.2 % | -4.9 % | 2.0 % |
Economic value added (EVA) | 11 682.10 | -5 262.44 | -19 264.89 | -17 451.75 | -5 066.97 |
Solvency | |||||
Equity ratio | 7.8 % | 24.9 % | 21.7 % | 16.4 % | 13.8 % |
Gearing | 1133.7 % | 285.0 % | 346.9 % | 498.6 % | 605.4 % |
Relative net indebtedness % | 3404.4 % | 1582.3 % | 1529.9 % | 1569.1 % | 1592.6 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Cash and cash equivalents | 114.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.9 | 2.3 | 1.7 | 3.5 | 0.4 |
Net working capital % | -1311.4 % | -367.6 % | -320.3 % | -319.0 % | -308.8 % |
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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