Gunnebo Entrance Control ApS — Credit Rating and Financial Key Figures

CVR number: 42394556
Hørsvinget 7, Klovtofte 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
Gunnebo Entrance Control ApS
Personnel
6 persons
Established
2021
Domicile
Klovtofte
Company form
Private limited company
Industry

About Gunnebo Entrance Control ApS

Gunnebo Entrance Control ApS (CVR number: 42394556) is a company from Høje-Taastrup. The company recorded a gross profit of 6828.3 kDKK in 2024. The operating profit was 480.1 kDKK, while net earnings were -339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gunnebo Entrance Control ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit779.215 858.405 246.746 828.27
EBIT-13.53387.27- 282.07480.07
Net earnings178.82- 156.42- 866.87- 339.22
Shareholders equity total218.8262.41- 804.46-1 143.69
Balance sheet total (assets)15 650.9318 952.2413 952.4611 868.85
Net debt13 129.829 716.169 180.579 068.94
Profitability
EBIT-%
ROA1.6 %3.4 %-0.6 %4.3 %
ROE81.7 %-111.2 %-12.4 %-2.6 %
ROI1.9 %4.6 %-0.8 %6.0 %
Economic value added (EVA)-10.55- 395.81- 846.35-82.59
Solvency
Equity ratio1.5 %0.4 %-5.7 %-9.1 %
Gearing6000.2 %19429.9 %-1230.9 %-863.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.31.5
Current ratio0.41.21.31.6
Cash and cash equivalents2 409.09721.87807.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.