Gudenåparken Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41789670
Rued Langgaards Vej 8, 2300 København S

Company information

Official name
Gudenåparken Nord ApS
Established
2020
Company form
Private limited company
Industry

About Gudenåparken Nord ApS

Gudenåparken Nord ApS (CVR number: 41789670) is a company from KØBENHAVN. The company recorded a gross profit of 5703.3 kDKK in 2024. The operating profit was 6389 kDKK, while net earnings were -1287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gudenåparken Nord 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
2022
2023
2024
Volume
Net sales
Gross profit- 202.444 073.255 703.26
EBIT2 040.673 884.136 389.02
Net earnings421.67-4 053.40-1 287.68
Shareholders equity total18 075.8130 346.6723 058.99
Balance sheet total (assets)114 249.05176 334.25170 518.14
Net debt93 528.37128 553.79135 919.60
Profitability
EBIT-%
ROA1.8 %2.3 %3.8 %
ROE2.3 %-13.4 %-4.8 %
ROI1.8 %2.3 %3.9 %
Economic value added (EVA)1 448.87-5 726.722 757.73315.81
Solvency
Equity ratio15.8 %17.2 %13.5 %
Gearing517.9 %453.2 %599.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.50.6
Current ratio0.02.50.6
Cash and cash equivalents87.598 980.372 362.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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