Gundog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38381393
Frederik VI's Alle 7, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Gundog Holding ApS
Established
2017
Company form
Private limited company
Industry

About Gundog Holding ApS

Gundog Holding ApS (CVR number: 38381393) is a company from FREDERIKSBERG. The company recorded a gross profit of -166.2 kDKK in 2025. The operating profit was -166.2 kDKK, while net earnings were 1448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gundog Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.32- 166.16
EBIT-3.38-1.50-45.32- 166.16
Net earnings1 952.411 628.851 633.241 711.361 448.49
Shareholders equity total2 003.282 897.133 730.375 191.735 466.88
Balance sheet total (assets)2 003.282 902.133 730.376 844.936 758.46
Net debt-39.72- 791.87-1 398.561 621.291 224.33
Profitability
EBIT-%
ROA190.8 %66.5 %49.3 %34.4 %22.3 %
ROE193.9 %66.5 %49.3 %38.4 %27.2 %
ROI194.0 %66.5 %49.3 %34.4 %22.3 %
Economic value added (EVA)-0.55- 104.04- 147.33- 232.77- 510.12
Solvency
Equity ratio100.0 %99.8 %100.0 %75.8 %80.9 %
Gearing0.2 %31.8 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio501.1
Current ratio501.1
Cash and cash equivalents39.72796.871 398.5631.9167.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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