Gudrunsvej II ApS — Credit Rating and Financial Key Figures

CVR number: 38144456
Axeltorv 2 N, 1609 København V

Company information

Official name
Gudrunsvej II ApS
Established
2016
Company form
Private limited company
Industry

About Gudrunsvej II ApS

Gudrunsvej II ApS (CVR number: 38144456) is a company from KØBENHAVN. The company reported a net sales of 12.1 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 88.3 % (EBIT: 10.7 mDKK), while net earnings were -603 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gudrunsvej II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 461.0012 168.0012 137.0012 088.0012 070.00
Gross profit7 842.0012 835.0010 315.009 669.009 957.00
EBIT7 781.0015 195.00-10 845.00-5 756.0010 661.00
Net earnings1 605.005 797.00-4 396.00-13 111.00- 603.00
Shareholders equity total17 601.0023 398.0019 002.005 891.003 703.00
Balance sheet total (assets)297 028.00263 804.00242 803.00228 307.00230 007.00
Net debt266 895.00226 831.00212 021.00216 406.00216 720.00
Profitability
EBIT-%82.2 %124.9 %-89.4 %-47.6 %88.3 %
ROA3.0 %5.4 %-0.3 %-2.4 %5.4 %
ROE9.6 %28.3 %-20.7 %-105.3 %-12.6 %
ROI3.0 %5.4 %-0.3 %-2.5 %5.5 %
Economic value added (EVA)-6 960.60-2 828.84-21 469.58-16 332.14-2 952.41
Solvency
Equity ratio5.9 %8.9 %7.8 %2.6 %1.6 %
Gearing1518.2 %969.7 %1115.8 %3673.5 %5852.6 %
Relative net indebtedness %2872.8 %1904.3 %1805.7 %1823.8 %1851.5 %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents332.0060.002.00
Capital use efficiency
Trade debtors turnover (days)3.24.44.25.816.5
Net working capital %-1671.3 %-727.1 %-690.1 %-698.7 %-711.8 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.61%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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