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GUDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26559421
Bavnbjergvej 8, Grejs Øst 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
GUDE HOLDING ApS
Established
2002
Domicile
Grejs Øst
Company form
Private limited company
Industry

About GUDE HOLDING ApS

GUDE HOLDING ApS (CVR number: 26559421) is a company from VEJLE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUDE HOLDING ApS's liquidity measured by quick ratio was 135.2 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
2024
Volume
Net sales
Gross profit-21.71-21.77-22.90-21.88-23.13
EBIT-21.71-21.77-22.90-21.88-23.13
Net earnings1 127.62- 396.05-62.87668.30225.67
Shareholders equity total8 103.237 650.687 530.618 140.008 304.68
Balance sheet total (assets)8 429.167 660.687 540.868 174.178 318.84
Net debt-1 229.77- 334.68- 724.78-1 656.30-1 894.40
Profitability
EBIT-%
ROA19.0 %2.2 %-0.7 %12.1 %6.7 %
ROE14.9 %-5.0 %-0.8 %8.5 %2.7 %
ROI19.5 %2.3 %-0.7 %12.1 %6.8 %
Economic value added (EVA)- 370.24- 424.18- 402.32- 395.42- 427.11
Solvency
Equity ratio96.1 %99.9 %99.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.449.191.8171.8135.2
Current ratio24.449.191.8171.8135.2
Cash and cash equivalents1 229.77334.68724.781 656.301 894.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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