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

CVR number: 27174736
Gudme Kohavevej 41, 5884 Gudme
gudmegolf@sydfynsmail.dk
Free credit report Annual report

Credit rating

Company information

Official name
GUDME PAY & PLAY ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit684.00570.96699.83345.08192.45
EBIT270.2312.99110.26- 120.77-88.29
Net earnings173.81-27.2734.24- 172.57- 136.62
Shareholders equity total1 326.621 299.351 333.591 161.021 024.39
Balance sheet total (assets)2 623.472 550.352 581.622 313.422 165.86
Net debt853.03908.48717.53838.76914.70
Profitability
EBIT-%
ROA10.5 %0.5 %4.3 %-4.9 %-3.9 %
ROE14.0 %-2.1 %2.6 %-13.8 %-12.5 %
ROI11.2 %0.5 %4.5 %-5.1 %-4.0 %
Economic value added (EVA)93.83- 114.65-44.48- 244.51- 203.01
Solvency
Equity ratio50.6 %50.9 %51.7 %50.2 %47.3 %
Gearing87.2 %88.0 %84.6 %96.6 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.15.23.7
Current ratio1.11.01.15.23.7
Cash and cash equivalents304.08235.22411.30283.17195.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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