GUDME PAY & PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 27174736
Gudme Kohavevej 41, 5884 Gudme
gudmegolf@sydfynsmail.dk

Credit rating

Company information

Official name
GUDME PAY & PLAY ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About GUDME PAY & PLAY ApS

GUDME PAY & PLAY ApS (CVR number: 27174736) is a company from SVENDBORG. The company recorded a gross profit of 345.1 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit712.94684.00570.96699.83345.08
EBIT247.29270.2312.99110.26- 120.77
Net earnings155.30173.81-27.2734.24- 172.57
Shareholders equity total1 152.811 326.621 299.351 333.591 161.02
Balance sheet total (assets)2 523.552 623.472 550.352 581.622 313.42
Net debt1 090.84853.03908.48717.53838.76
Profitability
EBIT-%
ROA10.0 %10.5 %0.5 %4.3 %-4.9 %
ROE14.4 %14.0 %-2.1 %2.6 %-13.8 %
ROI10.6 %11.2 %0.5 %4.5 %-5.1 %
Economic value added (EVA)106.25112.67-84.07-16.70- 207.26
Solvency
Equity ratio45.7 %50.6 %50.9 %51.7 %50.2 %
Gearing101.7 %87.2 %88.0 %84.6 %96.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.01.10.8
Current ratio0.71.11.01.10.8
Cash and cash equivalents81.18304.08235.22411.30283.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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