Gudsøe & Lyders ApS — Credit Rating and Financial Key Figures

CVR number: 42772615
Store Kongensgade 36, 1264 København K
Free credit report Annual report

Company information

Official name
Gudsøe & Lyders ApS
Established
2021
Company form
Private limited company
Industry

About Gudsøe & Lyders ApS

Gudsøe & Lyders ApS (CVR number: 42772615) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gudsøe & Lyders ApS's liquidity measured by quick ratio was 135597 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
2022
2023
2024
Volume
Net sales
Gross profit84.6340.20-0.00
EBIT84.6340.20-0.00
Net earnings64.9530.94-0.29
Shareholders equity total104.95135.88135.60
Balance sheet total (assets)137.78145.16135.60
Net debt-5.77-10.16-6.42
Profitability
EBIT-%
ROA61.4 %28.4 %0.0 %
ROE61.9 %25.7 %-0.2 %
ROI80.6 %33.4 %0.0 %
Economic value added (EVA)65.8525.99-6.83
Solvency
Equity ratio76.2 %93.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.215.7135 597.0
Current ratio4.215.7135 597.0
Cash and cash equivalents5.7710.166.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.