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GUDMUNDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35683372
Jyllandsvej 18, 4200 Slagelse
Free credit report Annual report

Company information

Official name
GUDMUNDSEN ApS
Established
2014
Company form
Private limited company
Industry

About GUDMUNDSEN ApS

GUDMUNDSEN ApS (CVR number: 35683372) is a company from SLAGELSE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 850.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDMUNDSEN ApS's liquidity measured by quick ratio was 4069.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales673.76657.12632.51887.69605.38
Gross profit667.46647.42626.83883.10596.78
EBIT667.46647.42626.83883.10596.78
Net earnings1 390.1248.681 348.57649.81850.94
Shareholders equity total3 900.143 748.824 797.394 447.205 298.14
Balance sheet total (assets)4 099.463 951.814 830.304 583.195 299.20
Net debt-2 544.37-2 112.87-2 800.46-2 609.47-3 633.89
Profitability
EBIT-%99.1 %98.5 %99.1 %99.5 %98.6 %
ROA46.7 %18.1 %35.3 %25.8 %29.2 %
ROE42.1 %1.3 %31.6 %14.1 %17.5 %
ROI48.6 %19.0 %36.3 %26.3 %29.6 %
Economic value added (EVA)446.58263.69356.81746.42328.40
Solvency
Equity ratio95.1 %94.9 %99.3 %97.0 %100.0 %
Gearing
Relative net indebtedness %-348.1 %-290.6 %-437.5 %-278.6 %-600.1 %
Liquidity
Quick ratio8 659.911.311 871.219.74 069.2
Current ratio8 659.911.311 871.219.74 069.2
Cash and cash equivalents2 544.372 112.872 800.462 609.473 633.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %57.0 %13.4 %11.6 %113.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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