Gudrunsvej III ApS — Credit Rating and Financial Key Figures

CVR number: 38369075
Axeltorv 2 N, 1609 København V

Credit rating

Company information

Official name
Gudrunsvej III ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 585.0011 295.0011 335.0011 043.0011 046.00
Gross profit10 656.006 119.009 040.008 491.008 239.00
EBIT16 354.003 114.00-12 183.00-10 547.004 004.00
Net earnings5 053.001 910.00-12 422.00-14 988.00-5 605.00
Shareholders equity total19 369.0061 279.0048 857.0033 869.0028 264.00
Balance sheet total (assets)249 323.00246 418.00225 077.00207 145.00204 179.00
Net debt219 590.00174 554.00169 478.00168 884.00171 124.00
Profitability
EBIT-%248.4 %27.6 %-107.5 %-95.5 %36.2 %
ROA6.7 %1.3 %-5.2 %-4.8 %1.9 %
ROE30.0 %4.7 %-22.6 %-36.2 %-18.0 %
ROI6.7 %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 ratio7.8 %24.9 %21.7 %16.4 %13.8 %
Gearing1133.7 %285.0 %346.9 %498.6 %605.4 %
Relative net indebtedness %3404.4 %1582.3 %1529.9 %1569.1 %1592.6 %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents114.00
Capital use efficiency
Trade debtors turnover (days)2.92.31.73.50.4
Net working capital %-1311.4 %-367.6 %-320.3 %-319.0 %-308.8 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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