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Günes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37089435
Randersvej 143, 8200 Aarhus N
Ahmet@gunes.dk
tel: 21717285
www.gunes.dk
Free credit report Annual report

Company information

Official name
Günes Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Günes Holding ApS

Günes Holding ApS (CVR number: 37089435) is a company from AARHUS. The company recorded a gross profit of 1551.4 kDKK in 2025. The operating profit was 1146 kDKK, while net earnings were 1971.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Günes Holding ApS's liquidity measured by quick ratio was 42.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit839.61811.952 255.99671.001 551.42
EBIT594.84-80.261 336.96591.931 146.02
Net earnings2 041.89697.443 167.273 383.931 971.84
Shareholders equity total3 882.404 465.447 514.9210 776.8412 613.68
Balance sheet total (assets)4 235.535 079.418 264.4211 080.4012 928.28
Net debt-2 689.83-3 237.70-5 305.12-9 344.30-10 173.97
Profitability
EBIT-%
ROA61.6 %26.4 %48.2 %29.6 %17.8 %
ROE70.0 %16.7 %52.9 %37.0 %16.9 %
ROI74.2 %29.2 %53.3 %31.3 %18.2 %
Economic value added (EVA)431.56- 257.75813.9579.60336.96
Solvency
Equity ratio91.7 %87.9 %90.9 %97.3 %97.6 %
Gearing1.9 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.78.110.434.842.3
Current ratio11.78.110.434.842.3
Cash and cash equivalents2 689.833 323.585 305.129 344.3010 213.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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