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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -82.21 | -70.62 | 102.86 | |
EBIT | -67.92 | -82.21 | -70.62 | 102.86 |
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) | 22.70 | 107.73 | 2 184.95 | 3 203.81 |
Net debt | 23.66 | 163.82 | 2 053.48 | 3 305.26 |
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 | -51.12 | 89.13 |
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 ratio | 0.6 | 0.6 | 6.7 | 3.7 |
Current ratio | 0.6 | 0.6 | 6.7 | 3.7 |
Cash and cash equivalents | 5.29 | 0.30 | 17.28 | 62.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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