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GUDME PAY & PLAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GUDME PAY & PLAY ApS
GUDME PAY & PLAY ApS (CVR number: 27174736) is a company from SVENDBORG. The company recorded a gross profit of 192.5 kDKK in 2025. The operating profit was -88.3 kDKK, while net earnings were -136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. GUDME PAY & PLAY ApS's liquidity measured by quick ratio was 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 684.00 | 570.96 | 699.83 | 345.08 | 192.45 |
| EBIT | 270.23 | 12.99 | 110.26 | - 120.77 | -88.29 |
| Net earnings | 173.81 | -27.27 | 34.24 | - 172.57 | - 136.62 |
| Shareholders equity total | 1 326.62 | 1 299.35 | 1 333.59 | 1 161.02 | 1 024.39 |
| Balance sheet total (assets) | 2 623.47 | 2 550.35 | 2 581.62 | 2 313.42 | 2 165.86 |
| Net debt | 853.03 | 908.48 | 717.53 | 838.76 | 914.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.5 % | 0.5 % | 4.3 % | -4.9 % | -3.9 % |
| ROE | 14.0 % | -2.1 % | 2.6 % | -13.8 % | -12.5 % |
| ROI | 11.2 % | 0.5 % | 4.5 % | -5.1 % | -4.0 % |
| Economic value added (EVA) | 93.83 | - 114.65 | -44.48 | - 244.51 | - 203.01 |
| Solvency | |||||
| Equity ratio | 50.6 % | 50.9 % | 51.7 % | 50.2 % | 47.3 % |
| Gearing | 87.2 % | 88.0 % | 84.6 % | 96.6 % | 108.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.1 | 5.2 | 3.7 |
| Current ratio | 1.1 | 1.0 | 1.1 | 5.2 | 3.7 |
| Cash and cash equivalents | 304.08 | 235.22 | 411.30 | 283.17 | 195.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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