GUDMANN CAPITAL APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -10.17 | 746.12 | -31.41 | 1 719.65 |
Shareholders equity total | 44.23 | 34.06 | 492.99 | 347.18 | 1 457.08 |
Balance sheet total (assets) | 129.90 | 164.36 | 727.85 | 739.01 | 1 934.15 |
Net debt | 82.98 | 86.71 | - 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 ratio | 34.1 % | 20.7 % | 67.7 % | 47.0 % | 75.3 % |
Gearing | 187.6 % | 257.8 % | 19.2 % | 27.8 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 80.2 | 7.9 | 2.1 |
Current ratio | 0.9 | 0.2 | 80.2 | 7.9 | 2.1 |
Cash and cash equivalents | 1.10 | 369.38 | 127.49 | 1 007.43 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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