Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gloomy Sunday ApS — Credit Rating and Financial Key Figures

CVR number: 32140602
Præstebakken 11, 2830 Virum
martin.woergaard@gmail.com
tel: 53690034
Free credit report Annual report

Company information

Official name
Gloomy Sunday ApS
Established
2009
Company form
Private limited company
Industry

About Gloomy Sunday ApS

Gloomy Sunday ApS (CVR number: 32140602) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -147.3 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were -367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 95.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24.9423.89- 112.32- 135.77- 147.32
EBIT124.9423.89- 236.66- 210.77- 147.32
Net earnings622.27366.49101 770.557 813.41- 367.68
Shareholders equity total2 347.682 657.67102 428.22110 119.63108 251.95
Balance sheet total (assets)3 364.423 490.52102 460.62112 013.80109 399.76
Net debt543.85412.85- 100 143.24- 110 309.00- 105 337.97
Profitability
EBIT-%
ROA19.9 %11.2 %194.4 %9.8 %10.2 %
ROE30.1 %14.6 %193.7 %7.4 %-0.3 %
ROI24.2 %12.1 %194.7 %9.9 %10.3 %
Economic value added (EVA)-3.48- 127.70- 403.87-5 311.61-5 681.87
Solvency
Equity ratio69.8 %76.1 %100.0 %98.3 %99.0 %
Gearing27.6 %24.4 %0.0 %0.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.33 151.159.195.2
Current ratio0.31.33 151.159.195.2
Cash and cash equivalents103.17234.66100 144.87110 329.66106 453.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.