GUDENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 32467369
Messingvej 16, 8940 Randers SV
info@lystfisk.dk
tel: 66226812

Credit rating

Company information

Official name
GUDENÅ ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About GUDENÅ ApS

GUDENÅ ApS (CVR number: 32467369) is a company from RANDERS. The company recorded a gross profit of 4671 kDKK in 2024. The operating profit was 594.5 kDKK, while net earnings were 300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. GUDENÅ ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 299.584 043.372 405.403 383.544 670.98
EBIT2 428.22782.34- 169.87548.50594.46
Net earnings1 882.62596.62- 230.91460.86300.60
Shareholders equity total3 507.034 103.653 872.744 333.604 634.21
Balance sheet total (assets)5 409.937 155.367 462.388 408.339 054.77
Net debt- 716.981 090.221 594.131 606.431 848.97
Profitability
EBIT-%
ROA53.6 %12.5 %-2.3 %7.1 %6.8 %
ROE73.4 %15.7 %-5.8 %11.2 %6.7 %
ROI80.1 %18.0 %-3.2 %9.3 %8.7 %
Economic value added (EVA)1 819.45472.20- 379.73290.36280.55
Solvency
Equity ratio64.8 %57.4 %51.9 %51.5 %51.2 %
Gearing1.4 %26.6 %41.3 %52.7 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.30.2
Current ratio2.72.21.91.91.9
Cash and cash equivalents764.862.004.00678.46608.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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