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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -97.38 | 49.21 | 113.77 |
| Shareholders equity total | 7 865.92 | 7 540.17 | 7 329.79 | 7 264.60 | 7 260.57 |
| Balance sheet total (assets) | 7 882.80 | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 |
| 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 ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 467.1 | 447.8 | 435.3 | 431.5 | 431.2 |
| Current ratio | 467.1 | 447.8 | 435.3 | 431.5 | 431.2 |
| Cash and cash equivalents | 7 882.80 | 7 557.05 | 7 346.67 | 7 281.48 | 7 277.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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