Gaudio Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41836318
Vesterskovsvej 7, Ommel 5960 Marstal

Credit rating

Company information

Official name
Gaudio Danmark ApS
Established
2020
Domicile
Ommel
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Gaudio Danmark ApS

Gaudio Danmark ApS (CVR number: 41836318) is a company from ÆRØ. The company recorded a gross profit of 102.9 kDKK in 2024. The operating profit was 102.9 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gaudio Danmark ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.21-70.62102.86
EBIT-67.92-82.21-70.62102.86
Net earnings-56.61-66.20-60.07-27.38
Shareholders equity total-16.61-82.81- 142.89- 170.26
Balance sheet total (assets)22.70107.732 184.953 203.81
Net debt23.66163.822 053.483 305.26
Profitability
EBIT-%
ROA-172.8 %-71.5 %-5.6 %3.6 %
ROE-249.4 %-101.5 %-5.2 %-1.0 %
ROI-234.6 %-85.2 %-6.3 %3.8 %
Economic value added (EVA)-56.54-63.74-51.1289.13
Solvency
Equity ratio-42.2 %-43.5 %-6.1 %-5.0 %
Gearing-174.3 %-198.2 %-1449.2 %-1978.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.66.73.7
Current ratio0.60.66.73.7
Cash and cash equivalents5.290.3017.2862.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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