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 -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDMANN CAPITAL APS's liquidity measured by quick ratio was 18.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.95-5.66-18.14-27.52-17.02
EBIT-7.95-5.66-18.14-27.52-17.02
Net earnings-10.17746.12-31.411 719.6591.84
Shareholders equity total34.06492.99347.181 457.081 431.12
Balance sheet total (assets)164.36727.85739.011 934.151 781.66
Net debt86.71- 274.71-31.00-1 001.67- 491.16
Profitability
EBIT-%
ROA-5.4 %168.8 %-2.4 %152.3 %6.2 %
ROE-26.0 %283.1 %-7.5 %190.6 %6.4 %
ROI-5.5 %170.6 %-3.1 %213.5 %7.7 %
Economic value added (EVA)-14.34-11.79-47.67-45.61-90.53
Solvency
Equity ratio20.7 %67.7 %47.0 %75.3 %80.3 %
Gearing257.8 %19.2 %27.8 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.280.27.93.118.8
Current ratio0.280.27.93.118.8
Cash and cash equivalents1.10369.38127.491 007.43510.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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