GAUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 31362075
Gefionsvej 6 C, 3400 Hillerød
kb@gaudio.dk
tel: 70220850

Credit rating

Company information

Official name
GAUDIO ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon629000

About GAUDIO ApS

GAUDIO ApS (CVR number: 31362075) is a company from HILLERØD. The company recorded a gross profit of 1972.7 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GAUDIO ApS's liquidity measured by quick ratio was 6.7 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 profit3 827.883 185.122 392.352 001.141 972.71
EBIT1 936.99945.94350.61-38.89-18.85
Net earnings1 477.48698.72237.24-38.08-9.36
Shareholders equity total2 876.312 975.033 212.263 174.193 164.83
Balance sheet total (assets)4 880.404 179.803 858.963 858.103 714.74
Net debt-2 036.56-3 777.81-2 932.24-3 457.40-2 558.49
Profitability
EBIT-%
ROA53.6 %20.9 %8.7 %-1.0 %-0.5 %
ROE69.0 %23.9 %7.7 %-1.2 %-0.3 %
ROI86.1 %32.2 %11.3 %-1.2 %-0.6 %
Economic value added (EVA)1 497.05693.79313.11-48.740.85
Solvency
Equity ratio58.9 %71.2 %83.2 %82.3 %85.2 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.56.05.66.7
Current ratio2.43.56.05.66.7
Cash and cash equivalents2 047.633 783.192 932.243 457.402 558.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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