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GUNDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29389993
Tjørnevej 6 A, 8240 Risskov
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Company information

Official name
GUNDAHL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About GUNDAHL HOLDING ApS

GUNDAHL HOLDING ApS (CVR number: 29389993) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2025, demonstrating a decline of -102.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 1.8 mDKK), while net earnings were 1507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUNDAHL HOLDING ApS's liquidity measured by quick ratio was 476.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales459.161 053.551 128.25423.07-11.93
Gross profit689.961 294.881 498.89545.161 837.72
EBIT555.571 134.171 376.20465.291 789.51
Net earnings488.451 053.071 303.41479.991 507.74
Shareholders equity total3 037.853 833.724 837.144 817.135 824.88
Balance sheet total (assets)7 428.688 026.857 594.337 139.475 836.64
Net debt4 168.823 806.961 190.681 377.95-3 734.66
Profitability
EBIT-%121.0 %107.7 %122.0 %110.0 %
ROA7.9 %14.7 %17.6 %7.2 %29.1 %
ROE17.2 %30.7 %30.1 %9.9 %28.3 %
ROI8.1 %15.1 %18.4 %7.4 %29.1 %
Economic value added (EVA)178.47748.60959.3170.311 094.68
Solvency
Equity ratio41.5 %48.4 %64.6 %67.6 %99.8 %
Gearing140.3 %100.7 %49.8 %47.7 %0.0 %
Relative net indebtedness %936.2 %392.7 %136.3 %331.7 %31228.8 %
Liquidity
Quick ratio0.30.35.421.1476.1
Current ratio0.30.34.218.4476.1
Cash and cash equivalents92.2655.321 219.32919.043 736.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-203.8 %-85.1 %130.6 %487.7 %-17462.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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