Gudrunsvej IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudrunsvej IV ApS
Gudrunsvej IV ApS (CVR number: 38369067) is a company from AALBORG. The company recorded a gross profit of 8399.7 kDKK in 2024. The operating profit was 6573.6 kDKK, while net earnings were 2720.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gudrunsvej IV 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 502.17 | 9 157.91 | 9 270.28 | 8 355.15 | 8 399.69 |
EBIT | 118 753.56 | 9 926.04 | 9 055.85 | 2 274.35 | 6 573.59 |
Net earnings | 91 590.39 | 5 208.26 | 4 603.85 | - 615.08 | 2 720.08 |
Shareholders equity total | 74 612.96 | 79 821.22 | 84 425.07 | 83 809.99 | 86 530.07 |
Balance sheet total (assets) | 288 425.53 | 289 343.71 | 289 059.16 | 284 348.95 | 283 531.65 |
Net debt | 182 285.46 | 177 496.20 | 172 510.39 | 166 581.37 | 161 258.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 3.4 % | 3.1 % | 0.8 % | 2.3 % |
ROE | 245.4 % | 6.7 % | 5.6 % | -0.7 % | 3.2 % |
ROI | 60.7 % | 3.5 % | 3.1 % | 0.8 % | 2.4 % |
Economic value added (EVA) | 87 372.32 | -6 500.26 | -7 248.43 | -12 536.58 | -8 849.55 |
Solvency | |||||
Equity ratio | 25.9 % | 27.6 % | 29.2 % | 29.6 % | 30.6 % |
Gearing | 245.3 % | 222.6 % | 204.4 % | 199.4 % | 186.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 |
Current ratio | 0.2 | 0.2 | 0.0 | 0.1 | 0.1 |
Cash and cash equivalents | 710.42 | 204.63 | 40.00 | 571.78 | 437.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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