C GUNRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31757282
Bundsvej 57, 3500 Værløse
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Company information

Official name
C GUNRIS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About C GUNRIS HOLDING ApS

C GUNRIS HOLDING ApS (CVR number: 31757282) is a company from FURESØ. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, 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 431.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.96-19.75-19.38-16.63-16.98
EBIT-26.96-19.75-19.38-16.63-16.98
Net earnings- 984.19-80.75-97.3849.21113.77
Shareholders equity total7 865.927 540.177 329.797 264.607 260.57
Balance sheet total (assets)7 882.807 557.057 346.677 281.487 277.45
Net debt-7 882.80-7 557.05-7 346.67-7 281.48-7 277.45
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %0.7 %1.6 %
ROE-11.0 %-1.0 %-1.3 %0.7 %1.6 %
ROI-0.3 %-0.3 %-0.3 %0.7 %1.6 %
Economic value added (EVA)-71.25-18.91-18.53-15.78-16.13
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio467.1447.8435.3431.5431.2
Current ratio467.1447.8435.3431.5431.2
Cash and cash equivalents7 882.807 557.057 346.677 281.487 277.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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