Gumnut Labs ApS — Credit Rating and Financial Key Figures

CVR number: 41136499
Åvang 84 C, 3400 Hillerød
jakob@gumnutlabs.com
tel: 26889730
http://www.gumnutlabs.com
Free credit report

Credit rating

Company information

Official name
Gumnut Labs ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 996.51683.64750.48395.68
EBIT345.5320.62303.64- 266.53
Net earnings266.052.11241.64- 257.05
Shareholders equity total306.05258.17388.21131.15
Balance sheet total (assets)492.74378.34557.78253.71
Net debt- 343.96- 219.67- 440.37- 149.12
Profitability
EBIT-%
ROA70.1 %6.4 %67.2 %-63.2 %
ROE86.9 %0.7 %74.8 %-99.0 %
ROI111.9 %9.9 %85.8 %-74.5 %
Economic value added (EVA)268.0122.66234.31- 259.66
Solvency
Equity ratio62.1 %68.2 %69.6 %51.7 %
Gearing0.9 %1.1 %21.7 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.03.82.0
Current ratio4.53.03.82.0
Cash and cash equivalents346.74222.59524.75233.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-63.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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