Gudman ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gudman ApS
Gudman ApS (CVR number: 38597396) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Gudman ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.04 | 132.70 | 271.34 | 104.93 | 2.39 |
EBIT | - 131.04 | - 104.19 | -83.88 | -15.58 | -7.68 |
Net earnings | - 116.68 | - 106.55 | -60.91 | -12.61 | -10.88 |
Shareholders equity total | 203.78 | 97.22 | 36.31 | 23.71 | 12.83 |
Balance sheet total (assets) | 244.91 | 164.63 | 69.64 | 46.06 | 23.22 |
Net debt | -10.61 | -45.29 | -30.05 | -33.90 | -14.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.9 % | -50.9 % | -71.6 % | -26.9 % | -22.2 % |
ROE | -44.5 % | -70.8 % | -91.2 % | -42.0 % | -59.5 % |
ROI | -44.9 % | -57.0 % | -101.2 % | -40.0 % | -28.2 % |
Economic value added (EVA) | - 118.37 | -97.96 | -63.27 | -12.29 | -9.91 |
Solvency | |||||
Equity ratio | 83.2 % | 59.1 % | 52.1 % | 51.5 % | 55.2 % |
Gearing | 24.7 % | 37.8 % | 69.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.8 | 1.9 | 2.2 | |
Current ratio | 1.1 | 1.8 | 1.9 | 2.2 | |
Cash and cash equivalents | 10.61 | 45.29 | 39.02 | 42.86 | 23.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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