GUNDSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33861877
Sandbakken 15, Ganløse 3660 Stenløse

Credit rating

Company information

Official name
GUNDSØ INVEST ApS
Established
2011
Domicile
Ganløse
Company form
Private limited company
Industry

About GUNDSØ INVEST ApS

GUNDSØ INVEST ApS (CVR number: 33861877) is a company from EGEDAL. The company recorded a gross profit of 429.6 kDKK in 2023. The operating profit was 360.5 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GUNDSØ INVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit449.68489.46411.81518.28429.57
EBIT449.68489.46411.81465.61360.46
Net earnings268.40301.68231.33245.9649.83
Shareholders equity total383.58685.26916.591 162.551 212.39
Balance sheet total (assets)5 744.715 790.536 928.717 067.869 323.88
Net debt2 969.122 733.532 493.602 271.66370.02
Profitability
EBIT-%
ROA7.8 %8.5 %6.5 %6.6 %4.4 %
ROE107.6 %56.5 %28.9 %23.7 %4.2 %
ROI10.3 %14.3 %11.7 %12.7 %13.1 %
Economic value added (EVA)80.39208.91138.41164.0623.32
Solvency
Equity ratio6.7 %11.8 %13.2 %16.4 %13.0 %
Gearing774.1 %406.8 %289.8 %218.8 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents53.84162.41271.49207.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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