GAUDEOHH ApS — Credit Rating and Financial Key Figures

CVR number: 42196762
Phistersvej 21, 2900 Hellerup
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Company information

Official name
GAUDEOHH ApS
Established
2021
Company form
Private limited company
Industry

About GAUDEOHH ApS

GAUDEOHH ApS (CVR number: 42196762) is a company from GENTOFTE. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -13.2 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GAUDEOHH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-13.18
EBIT-13.18
Net earnings-10.50
Shareholders equity total29.50
Balance sheet total (assets)45.06
Net debt7.67
Profitability
EBIT-%
ROA-29.3 %
ROE-35.6 %
ROI-29.6 %
Economic value added (EVA)-10.46
Solvency
Equity ratio65.5 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio2.9
Cash and cash equivalents7.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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