GUDMANN CAPITAL APS — Credit Rating and Financial Key Figures

CVR number: 40056467
Ullasvej 10, 2880 Bagsværd
tel: 30624096

Credit rating

Company information

Official name
GUDMANN CAPITAL APS
Established
2018
Company form
Private limited company
Industry

About GUDMANN CAPITAL APS

GUDMANN CAPITAL APS (CVR number: 40056467) is a company from GLADSAXE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were 1719.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.3 %, which can be considered excellent and Return on Equity (ROE) was 190.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GUDMANN CAPITAL APS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.69-7.95-5.66-18.14-27.53
EBIT-2.69-7.95-5.66-18.14-27.53
Net earnings-5.77-10.17746.12-31.411 719.65
Shareholders equity total44.2334.06492.99347.181 457.08
Balance sheet total (assets)129.90164.36727.85739.011 934.15
Net debt82.9886.71- 274.71-31.00-1 001.67
Profitability
EBIT-%
ROA-2.1 %-5.4 %168.8 %-2.4 %152.3 %
ROE-13.0 %-26.0 %283.1 %-7.5 %190.6 %
ROI-2.1 %-5.5 %170.6 %-3.1 %213.5 %
Economic value added (EVA)-2.69-5.39-2.54-19.57-29.57
Solvency
Equity ratio34.1 %20.7 %67.7 %47.0 %75.3 %
Gearing187.6 %257.8 %19.2 %27.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.280.27.92.1
Current ratio0.90.280.27.92.1
Cash and cash equivalents1.10369.38127.491 007.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:152.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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