PER GUDUM ApS — Credit Rating and Financial Key Figures

CVR number: 29605246
Højbjerggårdsvej 28, Øverød 2840 Holte

Credit rating

Company information

Official name
PER GUDUM ApS
Personnel
2 persons
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About PER GUDUM ApS

PER GUDUM ApS (CVR number: 29605246) is a company from RUDERSDAL. The company recorded a gross profit of -81.7 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were 462.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER GUDUM ApS's liquidity measured by quick ratio was 1111.6 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-79.10-99.66-63.76-56.15-81.75
EBIT- 138.52-99.66-63.76-56.15-81.75
Net earnings2 578.292 740.80-1 395.674 241.14462.58
Shareholders equity total18 733.1321 360.9319 850.8623 974.2124 314.78
Balance sheet total (assets)19 500.8121 377.9319 954.0624 053.2324 336.68
Net debt-19 500.81-21 272.32-19 476.31-24 053.23-24 295.61
Profitability
EBIT-%
ROA18.1 %17.5 %-0.0 %23.2 %4.5 %
ROE14.6 %13.7 %-6.8 %19.4 %1.9 %
ROI18.8 %17.8 %-0.0 %23.3 %4.6 %
Economic value added (EVA)-82.27-39.14-54.73-65.55-48.43
Solvency
Equity ratio96.1 %99.9 %99.5 %99.7 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.41 257.5193.4304.41 111.6
Current ratio25.41 257.5193.4304.41 111.6
Cash and cash equivalents19 500.8121 272.3219 476.3124 053.2324 295.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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