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C GUNRIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C GUNRIS HOLDING ApS
C GUNRIS HOLDING ApS (CVR number: 31757282) is a company from FURESØ. The company recorded a gross profit of -18.8 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. 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. C GUNRIS HOLDING ApS's liquidity measured by quick ratio was 426.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.75 | -19.38 | -16.63 | -16.98 | -18.83 |
| EBIT | -19.75 | -19.38 | -16.63 | -16.98 | -18.83 |
| Net earnings | -80.75 | -97.38 | 49.21 | 113.77 | 42.09 |
| Shareholders equity total | 7 540.17 | 7 329.79 | 7 264.60 | 7 260.57 | 7 180.67 |
| Balance sheet total (assets) | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 | 7 197.54 |
| Net debt | -7 557.05 | -7 346.67 | -7 281.48 | -7 277.45 | -7 196.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.3 % | 0.7 % | 1.6 % | 0.8 % |
| ROE | -1.0 % | -1.3 % | 0.7 % | 1.6 % | 0.6 % |
| ROI | -0.3 % | -0.3 % | 0.7 % | 1.6 % | 0.8 % |
| Economic value added (EVA) | - 415.02 | - 398.27 | - 384.95 | - 382.03 | - 383.67 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 447.8 | 435.3 | 431.5 | 431.2 | 426.5 |
| Current ratio | 447.8 | 435.3 | 431.5 | 431.2 | 426.5 |
| Cash and cash equivalents | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 | 7 196.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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