Gundal ApS — Credit Rating and Financial Key Figures

CVR number: 43362151
Højagervej 6, 6623 Vorbasse
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Credit rating

Company information

Official name
Gundal ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Gundal ApS

Gundal ApS (CVR number: 43362151) is a company from BILLUND. The company recorded a gross profit of 5348.5 kDKK in 2024. The operating profit was -271.1 kDKK, while net earnings were -611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gundal ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 467.546 788.315 348.49
EBIT1 865.992 903.40- 271.07
Net earnings1 063.811 826.83- 611.22
Shareholders equity total3 789.185 616.024 504.80
Balance sheet total (assets)17 840.5714 353.9014 584.88
Net debt4 542.552 000.867 193.60
Profitability
EBIT-%
ROA10.5 %18.0 %-1.9 %
ROE28.1 %38.8 %-12.1 %
ROI21.8 %32.7 %-2.6 %
Economic value added (EVA)1 216.481 622.04- 679.06
Solvency
Equity ratio21.2 %39.1 %30.9 %
Gearing120.0 %58.3 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.5
Current ratio1.11.51.4
Cash and cash equivalents3.141 271.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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