Gaudium Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gaudium Consulting ApS
Gaudium Consulting ApS (CVR number: 41969148) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 186.4 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Gaudium Consulting ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 255.65 | 520.00 | |
Gross profit | 982.51 | 421.99 | |
EBIT | 625.84 | 24.69 | 186.41 |
Net earnings | 484.44 | 13.15 | 144.87 |
Shareholders equity total | 524.45 | 537.60 | 682.47 |
Balance sheet total (assets) | 701.20 | 577.45 | 1 247.61 |
Net debt | - 465.80 | - 136.38 | - 965.17 |
Profitability | |||
EBIT-% | 49.8 % | 4.7 % | |
ROA | 89.3 % | 3.9 % | 20.4 % |
ROE | 92.4 % | 2.5 % | 23.7 % |
ROI | 119.3 % | 4.6 % | 30.6 % |
Economic value added (EVA) | 488.15 | 20.84 | 154.11 |
Solvency | |||
Equity ratio | 74.8 % | 93.1 % | 54.7 % |
Gearing | |||
Relative net indebtedness % | -23.0 % | -18.6 % | |
Liquidity | |||
Quick ratio | 3.5 | 12.2 | 2.0 |
Current ratio | 3.5 | 12.2 | 2.0 |
Cash and cash equivalents | 465.80 | 136.38 | 965.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | 29.1 | 105.3 | |
Net working capital % | 34.6 % | 86.1 % | |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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