Gudenåparken A/S — Credit Rating and Financial Key Figures

CVR number: 31286174
Egholmvej 2, 7160 Tørring
Camilla@coastzone.dk
tel: 61169894

Credit rating

Company information

Official name
Gudenåparken A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About Gudenåparken A/S

Gudenåparken A/S (CVR number: 31286174) is a company from HEDENSTED. The company recorded a gross profit of -42.5 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were -338 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Gudenåparken A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 539.92240.22-1 544.12- 217.40-42.53
EBIT3 112.357.83-1 576.46- 232.40-42.53
Net earnings2 248.802 224.99- 963.98- 646.36- 337.99
Shareholders equity total10 600.0012 824.9911 861.0111 214.6510 876.66
Balance sheet total (assets)16 615.4321 951.1520 151.6419 307.2918 667.16
Net debt240.655 286.243 480.624 756.195 247.36
Profitability
EBIT-%
ROA26.0 %11.6 %-5.6 %-1.8 %-0.2 %
ROE35.8 %19.0 %-7.8 %-5.6 %-3.1 %
ROI29.6 %12.9 %-6.4 %-2.0 %-0.2 %
Economic value added (EVA)2 129.54- 733.32-2 239.92-1 080.86- 934.01
Solvency
Equity ratio63.8 %58.4 %58.9 %58.1 %58.3 %
Gearing20.0 %41.4 %33.6 %47.2 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.20.0
Current ratio0.52.72.52.42.5
Cash and cash equivalents1 879.3819.64502.45538.1670.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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