GUDSØE ApS — Credit Rating and Financial Key Figures

CVR number: 35205136
Brobjerg Parkvej 32, 8250 Egå
tel: 42420004
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Company information

Official name
GUDSØE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About GUDSØE ApS

GUDSØE ApS (CVR number: 35205136) is a company from AARHUS. The company recorded a gross profit of 306 kDKK in 2024. The operating profit was 187.6 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. GUDSØE ApS's liquidity measured by quick ratio was 1.9 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 profit8.00- 113.00131.00138.00305.99
EBIT8.00- 113.00131.0018.00187.59
Net earnings6.00-91.00102.0014.00143.98
Shareholders equity total324.00232.00334.00249.00292.63
Balance sheet total (assets)421.00303.00530.00532.00625.93
Net debt-69.00-27.0086.00-54.00122.47
Profitability
EBIT-%
ROA2.2 %-30.7 %32.4 %4.1 %33.5 %
ROE1.2 %-32.7 %36.0 %4.8 %53.2 %
ROI2.6 %-36.0 %38.7 %5.6 %49.1 %
Economic value added (EVA)-35.40- 106.5086.55-9.11125.52
Solvency
Equity ratio77.0 %76.6 %63.0 %46.8 %46.8 %
Gearing4.9 %19.4 %25.7 %48.6 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.32.71.91.9
Current ratio4.34.32.71.91.9
Cash and cash equivalents85.0072.00175.003.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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