Gum Tree SPV ApS — Credit Rating and Financial Key Figures

CVR number: 42164674
Frederiksgade 11, 1265 København K

Credit rating

Company information

Official name
Gum Tree SPV ApS
Established
2021
Company form
Private limited company
Industry

About Gum Tree SPV ApS

Gum Tree SPV ApS (CVR number: 42164674) is a company from KØBENHAVN. The company recorded a gross profit of -54.1 kDKK in 2024. The operating profit was -54.1 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gum Tree SPV ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-85.13-31.26-26.93-54.09
EBIT-85.13-31.26-26.93-54.09
Net earnings-86.01-32.42-26.91-54.00
Shareholders equity total3 563.993 531.573 504.673 450.67
Balance sheet total (assets)3 585.993 547.773 546.793 545.68
Net debt-26.34-6.42-5.4439.04
Profitability
EBIT-%
ROA-2.4 %-0.9 %-0.8 %-1.5 %
ROE-2.4 %-0.9 %-0.8 %-1.6 %
ROI-2.4 %-0.9 %-0.8 %-1.5 %
Economic value added (EVA)-85.13- 210.35- 204.39- 230.20
Solvency
Equity ratio99.4 %99.5 %98.8 %97.3 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.10.0
Current ratio2.00.40.10.0
Cash and cash equivalents26.346.425.444.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.