Gudmann Kapital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudmann Kapital ApS
Gudmann Kapital ApS (CVR number: 42000450) is a company from HOLSTEBRO. The company recorded a gross profit of 25 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 908.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gudmann Kapital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -31.31 | 44.12 | 99.98 | 25.01 |
| EBIT | -31.31 | 17.59 | 55.69 | -20.80 |
| Net earnings | 739.31 | 399.61 | 308.90 | 908.73 |
| Shareholders equity total | 779.31 | 1 064.52 | 1 255.63 | 2 042.36 |
| Balance sheet total (assets) | 2 518.85 | 4 191.84 | 4 104.07 | 5 753.02 |
| Net debt | 1 087.57 | 2 869.07 | 2 644.16 | 2 564.42 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.5 % | 14.5 % | 11.3 % | 22.0 % |
| ROE | 94.9 % | 43.3 % | 26.6 % | 55.1 % |
| ROI | 32.7 % | 15.5 % | 12.0 % | 23.3 % |
| Economic value added (EVA) | -24.89 | - 104.17 | - 154.03 | - 212.87 |
| Solvency | ||||
| Equity ratio | 30.9 % | 25.4 % | 30.6 % | 35.5 % |
| Gearing | 201.2 % | 270.0 % | 211.3 % | 165.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.3 | 0.3 | 0.7 |
| Current ratio | 0.7 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 480.44 | 5.53 | 9.14 | 822.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.