Gudmann & Co Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudmann & Co Holding ApS
Gudmann & Co Holding ApS (CVR number: 39963000) is a company from RANDERS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 1264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gudmann & Co Holding ApS's liquidity measured by quick ratio was 17.9 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -9.63 | -19.57 | -22.51 | |
EBIT | -8.75 | -9.63 | -19.57 | -22.51 | |
Net earnings | -0.12 | 158.19 | 465.84 | 438.84 | 1 264.51 |
Shareholders equity total | 37.22 | 177.30 | 530.14 | 851.18 | 1 993.69 |
Balance sheet total (assets) | 37.22 | 186.05 | 538.89 | 859.93 | 2 002.44 |
Net debt | -37.22 | -37.10 | -34.47 | - 287.74 | - 143.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 139.5 % | 127.9 % | 62.5 % | 88.1 % | |
ROE | -0.3 % | 147.5 % | 131.7 % | 63.5 % | 88.9 % |
ROI | 145.2 % | 131.1 % | 63.3 % | 88.6 % | |
Economic value added (EVA) | -6.22 | -1.25 | 7.61 | -6.72 | |
Solvency | |||||
Equity ratio | 100.0 % | 95.3 % | 98.4 % | 99.0 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 33.8 | 17.9 | |
Current ratio | 4.5 | 4.5 | 33.8 | 17.9 | |
Cash and cash equivalents | 37.22 | 37.10 | 34.47 | 287.74 | 143.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.