Gaudio Macao ApS — Credit Rating and Financial Key Figures

CVR number: 37743348
Gyldenholm Alle 23, 2820 Gentofte
tel: 23109505

Credit rating

Company information

Official name
Gaudio Macao ApS
Established
2016
Company form
Private limited company
Industry

About Gaudio Macao ApS

Gaudio Macao ApS (CVR number: 37743348) is a company from GENTOFTE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 147.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gaudio Macao ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.57-19.42-15.61-3.74-21.49
EBIT-3.57-19.42-16.03-3.74-21.49
Net earnings-3.04- 137.94223.69- 155.31330.31
Shareholders equity total127.66-10.28213.4258.10388.42
Balance sheet total (assets)306.64215.79456.30645.99806.89
Net debt-75.35-10.0064.11242.65239.54
Profitability
EBIT-%
ROA0.8 %-53.4 %64.9 %-28.2 %44.8 %
ROE-4.0 %-80.3 %104.2 %-114.4 %147.9 %
ROI2.7 %-223.0 %155.6 %-50.6 %67.5 %
Economic value added (EVA)-4.85-19.91-11.99-18.03-32.83
Solvency
Equity ratio41.6 %-4.5 %46.8 %9.0 %48.1 %
Gearing33.3 %466.6 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.30.5
Current ratio0.80.40.40.30.5
Cash and cash equivalents75.3510.007.0228.486.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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