Gudum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudum Holding ApS
Gudum Holding ApS (CVR number: 39491702) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were 124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gudum Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 189.35 | 61.64 | 177.51 | ||
Gross profit | 181.24 | 45.83 | 167.14 | -10.00 | -7.53 |
EBIT | 181.24 | 45.83 | 167.14 | -10.00 | -29.53 |
Net earnings | 179.71 | 32.22 | 163.01 | 100.25 | 124.89 |
Shareholders equity total | 432.07 | 464.29 | 627.30 | 727.55 | 852.45 |
Balance sheet total (assets) | 919.08 | 928.32 | 819.74 | 816.52 | 1 632.51 |
Net debt | 42.33 | 421.31 | 134.78 | 73.62 | 594.02 |
Profitability | |||||
EBIT-% | 95.7 % | 74.4 % | 94.2 % | ||
ROA | 22.7 % | 5.0 % | 19.1 % | 12.4 % | 10.9 % |
ROE | 52.5 % | 7.2 % | 29.9 % | 14.8 % | 15.8 % |
ROI | 47.4 % | 6.7 % | 20.1 % | 12.9 % | 11.2 % |
Economic value added (EVA) | 172.95 | 36.46 | 126.08 | -46.27 | -63.71 |
Solvency | |||||
Equity ratio | 47.0 % | 50.0 % | 76.5 % | 89.1 % | 52.2 % |
Gearing | 9.8 % | 92.8 % | 22.7 % | 11.0 % | 86.3 % |
Relative net indebtedness % | 257.1 % | 737.3 % | 104.1 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 3.3 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.3 | 3.3 | 0.6 |
Cash and cash equivalents | 0.16 | 9.61 | 7.61 | 6.11 | 141.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -225.9 % | -684.8 % | -76.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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