GUNNVA ApS — Credit Rating and Financial Key Figures

CVR number: 31749522
Københavnsvej 63 A, 4000 Roskilde
tel: 29292447

Credit rating

Company information

Official name
GUNNVA ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About GUNNVA ApS

GUNNVA ApS (CVR number: 31749522) is a company from ROSKILDE. The company recorded a gross profit of 1791.2 kDKK in 2023. The operating profit was 681.1 kDKK, while net earnings were 518.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. GUNNVA ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit872.841 072.731 610.451 669.981 791.18
EBIT10.37274.13508.33191.91681.07
Net earnings-0.32201.85374.16135.49518.66
Shareholders equity total124.27326.13600.29385.78804.45
Balance sheet total (assets)772.741 254.121 882.902 190.241 840.18
Net debt- 463.69- 911.84-1 340.51-1 371.94-1 015.93
Profitability
EBIT-%
ROA1.5 %27.0 %32.4 %9.4 %33.8 %
ROE-0.3 %89.6 %80.8 %27.5 %87.2 %
ROI6.4 %104.1 %92.0 %29.9 %100.3 %
Economic value added (EVA)18.88230.68422.73190.78585.75
Solvency
Equity ratio16.5 %26.3 %32.1 %17.7 %44.0 %
Gearing30.5 %11.7 %23.5 %40.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.91.3
Current ratio1.11.31.41.21.7
Cash and cash equivalents501.63950.081 481.451 529.301 027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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