Gunpit.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38372610
Tjørring Hovedgade 33, Tjørring 7400 Herning
tel: 77774444

Credit rating

Company information

Official name
Gunpit.dk ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gunpit.dk ApS

Gunpit.dk ApS (CVR number: 38372610) is a company from HERNING. The company recorded a gross profit of 88.1 kDKK in 2023. The operating profit was 49.1 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Gunpit.dk ApS's liquidity measured by quick ratio was 0.1 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 profit85.37426.02325.76502.1288.07
EBIT49.84415.54312.34489.0849.11
Net earnings19.20312.85233.54355.32-15.76
Shareholders equity total253.07565.92799.461 154.781 139.02
Balance sheet total (assets)766.821 386.421 720.362 264.532 639.90
Net debt328.84- 343.49448.42688.781 059.70
Profitability
EBIT-%
ROA8.3 %38.6 %20.1 %24.6 %2.0 %
ROE13.4 %76.4 %34.2 %36.4 %-1.4 %
ROI13.5 %72.1 %33.7 %31.1 %2.4 %
Economic value added (EVA)33.69321.42232.83339.83-20.77
Solvency
Equity ratio35.4 %40.8 %46.5 %51.0 %43.1 %
Gearing129.9 %60.2 %62.5 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.10.40.1
Current ratio1.51.61.82.01.6
Cash and cash equivalents343.4933.1733.1711.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

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