Gloomy Sunday ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gloomy Sunday ApS
Gloomy Sunday ApS (CVR number: 32140602) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -135.8 kDKK in 2023. The operating profit was -210.8 kDKK, while net earnings were 7813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gloomy Sunday ApS's liquidity measured by quick ratio was 59.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.92 | 24.94 | 23.89 | - 112.32 | - 135.77 |
EBIT | -30.92 | 124.94 | 23.89 | - 236.66 | - 210.77 |
Net earnings | 478.01 | 622.27 | 366.49 | 101 770.55 | 7 813.41 |
Shareholders equity total | 1 780.71 | 2 347.68 | 2 657.67 | 102 428.22 | 110 119.63 |
Balance sheet total (assets) | 3 321.04 | 3 364.42 | 3 490.52 | 102 460.62 | 112 013.80 |
Net debt | 418.41 | 543.85 | 412.85 | - 100 143.24 | - 110 309.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 19.9 % | 11.2 % | 194.4 % | 9.8 % |
ROE | 30.5 % | 30.1 % | 14.6 % | 193.7 % | 7.4 % |
ROI | 27.3 % | 24.2 % | 12.1 % | 194.7 % | 9.9 % |
Economic value added (EVA) | -69.36 | 14.07 | - 120.96 | - 390.38 | - 279.25 |
Solvency | |||||
Equity ratio | 53.6 % | 69.8 % | 76.1 % | 100.0 % | 98.3 % |
Gearing | 39.4 % | 27.6 % | 24.4 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 1.3 | 3 151.1 | 59.1 |
Current ratio | 0.4 | 0.3 | 1.3 | 3 151.1 | 59.1 |
Cash and cash equivalents | 282.90 | 103.17 | 234.66 | 100 144.87 | 110 329.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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