Gumnut Labs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gumnut Labs ApS
Gumnut Labs ApS (CVR number: 41136499) is a company from HILLERØD. The company recorded a gross profit of 395.7 kDKK in 2023. The operating profit was -266.5 kDKK, while net earnings were -257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Gumnut Labs ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 996.51 | 683.64 | 750.48 | 395.68 |
EBIT | 345.53 | 20.62 | 303.64 | - 266.53 |
Net earnings | 266.05 | 2.11 | 241.64 | - 257.05 |
Shareholders equity total | 306.05 | 258.17 | 388.21 | 131.15 |
Balance sheet total (assets) | 492.74 | 378.34 | 557.78 | 253.71 |
Net debt | - 343.96 | - 219.67 | - 440.37 | - 149.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.1 % | 6.4 % | 67.2 % | -63.2 % |
ROE | 86.9 % | 0.7 % | 74.8 % | -99.0 % |
ROI | 111.9 % | 9.9 % | 85.8 % | -74.5 % |
Economic value added (EVA) | 268.01 | 22.66 | 234.31 | - 259.66 |
Solvency | ||||
Equity ratio | 62.1 % | 68.2 % | 69.6 % | 51.7 % |
Gearing | 0.9 % | 1.1 % | 21.7 % | 64.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 3.0 | 3.8 | 2.0 |
Current ratio | 4.5 | 3.0 | 3.8 | 2.0 |
Cash and cash equivalents | 346.74 | 222.59 | 524.75 | 233.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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