Gudmann Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42000450
Under Avnbøgen 15, Halgårde 7500 Holstebro
mikegudmann@gmail.com
tel: 53575010
Free credit report Annual report

Credit rating

Company information

Official name
Gudmann Kapital ApS
Established
2021
Domicile
Halgårde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.3144.1299.9825.01
EBIT-31.3117.5955.69-20.80
Net earnings739.31399.61308.90908.73
Shareholders equity total779.311 064.521 255.632 042.36
Balance sheet total (assets)2 518.854 191.844 104.075 753.02
Net debt1 087.572 869.072 644.162 564.42
Profitability
EBIT-%
ROA30.5 %14.5 %11.3 %22.0 %
ROE94.9 %43.3 %26.6 %55.1 %
ROI32.7 %15.5 %12.0 %23.3 %
Economic value added (EVA)-24.89- 104.17- 154.03- 212.87
Solvency
Equity ratio30.9 %25.4 %30.6 %35.5 %
Gearing201.2 %270.0 %211.3 %165.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.7
Current ratio0.70.30.30.7
Cash and cash equivalents480.445.539.14822.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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