Gudenåparken Syd ApS — Credit Rating and Financial Key Figures

CVR number: 41789778
Rued Langgaards Vej 8, 2300 København S

Company information

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

About Gudenåparken Syd ApS

Gudenåparken Syd ApS (CVR number: 41789778) is a company from KØBENHAVN. The company recorded a gross profit of 2994.3 kDKK in 2023. The operating profit was 4292.2 kDKK, while net earnings were -2492.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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 Syd 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
Volume
Net sales
Gross profit- 185.092 994.25
EBIT-1 840.074 292.17
Net earnings-2 311.71-2 492.60
Shareholders equity total12 536.9915 951.50
Balance sheet total (assets)86 351.05127 222.57
Net debt71 850.41103 497.29
Profitability
EBIT-%
ROA-2.1 %3.4 %
ROE-18.4 %-15.6 %
ROI-2.1 %3.5 %
Economic value added (EVA)-2 271.91- 610.403 047.44
Solvency
Equity ratio14.5 %12.5 %
Gearing576.2 %658.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents389.671 549.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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