Gundog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38381393
Frederik VI's Alle 7, 2000 Frederiksberg

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 0 kDKK in 2024. The operating profit was -45.3 kDKK, while net earnings were 1711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-3.38-1.50-45.32
Net earnings-0.101 952.411 628.851 633.241 711.36
Shareholders equity total10.872 003.282 897.133 730.375 191.73
Balance sheet total (assets)44.882 003.282 902.133 730.376 844.93
Net debt-24.88-39.72- 791.87-1 398.561 621.29
Profitability
EBIT-%
ROA190.8 %66.5 %49.3 %34.4 %
ROE-0.8 %193.9 %66.5 %49.3 %38.4 %
ROI194.0 %66.5 %49.3 %34.4 %
Economic value added (EVA)1.541.71-96.35- 107.04- 162.49
Solvency
Equity ratio24.2 %100.0 %99.8 %100.0 %75.8 %
Gearing0.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7501.1
Current ratio0.7501.1
Cash and cash equivalents24.8839.72796.871 398.5631.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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