Gaudio Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaudio Danmark ApS
Gaudio Danmark ApS (CVR number: 41836318) is a company from ÆRØ. The company recorded a gross profit of -70.6 kDKK in 2023. The operating profit was -70.6 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. 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 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -82.21 | -70.62 | |
EBIT | -67.92 | -82.21 | -70.62 |
Net earnings | -56.61 | -66.20 | -60.07 |
Shareholders equity total | -16.61 | -82.81 | - 142.89 |
Balance sheet total (assets) | 22.70 | 107.73 | 2 184.95 |
Net debt | 23.66 | 163.82 | 2 053.48 |
Profitability | |||
EBIT-% | |||
ROA | -172.8 % | -71.5 % | -5.6 % |
ROE | -249.4 % | -101.5 % | -5.2 % |
ROI | -234.6 % | -85.2 % | -6.3 % |
Economic value added (EVA) | -56.54 | -63.74 | -51.12 |
Solvency | |||
Equity ratio | -42.2 % | -43.5 % | -6.1 % |
Gearing | -174.3 % | -198.2 % | -1449.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 6.7 |
Current ratio | 0.6 | 0.6 | 6.7 |
Cash and cash equivalents | 5.29 | 0.30 | 17.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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