GUMU ApS

CVR number: 30915763
Rantzausgade 60 C, 2200 København N
gus@startmeup.dk
tel: 28483111

Credit rating

Company information

Official name
GUMU ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About GUMU ApS

GUMU ApS (CVR number: 30915763) is a company from KØBENHAVN. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were -2899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -169 %, which can be considered poor and Return on Equity (ROE) was -247.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GUMU ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-23.31
EBIT-1.00-1.00-5.00-23.31
Net earnings412.00984.00478.14500.00-2 899.13
Shareholders equity total621.001 550.001 971.212 344.01- 555.12
Balance sheet total (assets)1 191.001 946.002 445.822 875.81
Net debt225.00-1.00474.07531.27555.12
Profitability
EBIT-%
ROA37.1 %63.7 %22.5 %18.8 %-169.0 %
ROE99.3 %90.6 %27.2 %23.2 %-247.4 %
ROI51.2 %82.5 %24.8 %18.8 %-169.0 %
Economic value added (EVA)38.9019.35-32.59-48.78-90.82
Solvency
Equity ratio52.1 %79.7 %80.6 %81.5 %-100.0 %
Gearing40.4 %24.1 %22.7 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.43.03.5
Current ratio0.32.43.03.5
Cash and cash equivalents26.001.000.540.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-169.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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